Latest KICKSTAND VENTURES, LLC. Stock Portfolio

KICKSTAND VENTURES, LLC. Performance:
2024 Q3: 0.83%YTD: 0.26%

Performance for 2024 Q3 is 0.83%, and YTD is 0.26%.

About KICKSTAND VENTURES, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KICKSTAND VENTURES, LLC. reported an equity portfolio of $391.9 Millions as of 30 Sep, 2024.

The top stock holdings of KICKSTAND VENTURES, LLC. are VB, BIL, BSAE. The fund has invested 12.1% of it's portfolio in VANGUARD S&P 500 ETF and 11.3% of portfolio in SPDR PORTFOLIO S&P 500 ETF.

The fund managers got completely rid off FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND (QQEW), ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF) and ISHARES S&P MID-CAP 400 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF (CSD), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and ISHARES GLOBAL ENERGY ETF (IJR). KICKSTAND VENTURES, LLC. opened new stock positions in FIRST TRUST BUFFERED S&P 500 (AFLG), VANECK SEMICONDUCTOR ETF (AFK) and VANGUARD REAL ESTATE ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES I (QQQ), INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE) and ISHARES MSCI EAFE VALUE ETF (AAXJ).

KICKSTAND VENTURES, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that KICKSTAND VENTURES, LLC. made a return of 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 2.03%.
20240510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
first trust buffered s&p 5008,204,840
vaneck semiconductor etf3,582,590
vanguard real estate etf3,332,930
jpmorgan income etf2,901,040
ishares s&p small-cap 600 value etf254,185
ishares national muni bond etf250,392
invesco bulletshares 2026 municipal bond etf250,030
invesco bulletshares 2025 municipal bond etf249,406

New stocks bought by KICKSTAND VENTURES, LLC.

Additions

Ticker% Inc.
invesco qqq trust series i136
invesco bulletshares 2025 corporate bond etf45.15
ishares msci eafe value etf40.35
ishares flexible income active etf35.64
ishares msci emerging markets ex china etf28.15
ishares europe etf27.4
ishares s&p 500 growth etf19.31
ishares core total usd bond market etf17.56

Additions to existing portfolio by KICKSTAND VENTURES, LLC.

Reductions

Ticker% Reduced
invesco s&p 500 equal weight real estate etf-93.24
spdr bloomberg 1-3 month t-bill etf-76.38
ishares global energy etf-48.94
ishares russell 2000 etf-27.7
ishares core s&p small cap etf-23.02
global x u.s. infrastructure development etf-21.79
ishares u.s. technology etf-18.49
ishares 20 year treasury bond etf-10.74

KICKSTAND VENTURES, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
first trust nasdaq-100 equal weighted index fund-10,494,000
ishares currency hedged msci eafe etf-1,100,780
vale s a sponsored ads-123,931
ishares s&p mid-cap 400 value etf-217,957

KICKSTAND VENTURES, LLC. got rid off the above stocks

Sector Distribution

KICKSTAND VENTURES, LLC. has about 98% of it's holdings in Others sector.

100%
Sector%
Others98

Market Cap. Distribution

KICKSTAND VENTURES, LLC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

100%
Category%
UNALLOCATED98

Stocks belong to which Index?

About 1.2% of the stocks held by KICKSTAND VENTURES, LLC. either belong to S&P 500 or RUSSELL 2000 index.

99%
Index%
Others98
S&P 5001.2
Top 5 Winners (%)%
LMT
lockheed martin corp com
25.1 %
TMO
thermo fisher scientific inc com
11.8 %
AAPL
apple inc com
10.4 %
IJR
ishares core s&p small cap etf
9.1 %
IJR
ishares russell 2000 etf
8.4 %
Top 5 Winners ($)$
IJR
ishares core s&p small cap etf
1.1 M
IJR
ishares s&p 100 etf
0.4 M
IJR
ishares s&p 500 value etf
0.2 M
IJR
ishares core s&p mid-cap etf
0.2 M
IJR
ishares u.s. technology etf
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp com
-3.7 %
ROK
rockwell automation inc com
-2.5 %
NVDA
nvidia corporation com
-1.6 %
Top 5 Losers ($)$
MSFT
microsoft corp com
0.0 M
NVDA
nvidia corporation com
0.0 M
ROK
rockwell automation inc com
0.0 M

KICKSTAND VENTURES, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

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Current Stock Holdings of KICKSTAND VENTURES, LLC.

KICKSTAND VENTURES, LLC. has 89 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KICKSTAND VENTURES, LLC. last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD S&P 500 ETF Position Held By KICKSTAND VENTURES, LLC.

What % of Portfolio is VB?:

Number of VB shares held:

Change in No. of Shares Held: