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View AllLatest KICKSTAND VENTURES, LLC. Stock Portfolio
$347Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About KICKSTAND VENTURES, LLC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KICKSTAND VENTURES, LLC. reported an equity portfolio of $347.5 Millions as of 31 Dec, 2023.
The top stock holdings of KICKSTAND VENTURES, LLC. are VOO, BSAE, AFLG. The fund has invested 13.3% of it's portfolio in VANGUARD S&P 500 ETF and 5.2% of portfolio in INVESCO BULLETSHARES 2026 CORPORATE BOND ETF.
The fund managers got completely rid off QUALYS INC COM (QLYS), AUTOZONE INC COM (AZO) and INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY (BAPR) stocks. They significantly reduced their stock positions in ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TAGG). KICKSTAND VENTURES, LLC. opened new stock positions in FIRST TRUST BUFFERED S&P 500 (AFLG), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND (QQEW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT) and COLUMBIA EM CORE EX-CHINA ETF (ECON).
The top stock holdings of KICKSTAND VENTURES, LLC. are VOO, BSAE, AFLG. The fund has invested 13.3% of it's portfolio in VANGUARD S&P 500 ETF and 5.2% of portfolio in INVESCO BULLETSHARES 2026 CORPORATE BOND ETF.
The fund managers got completely rid off QUALYS INC COM (QLYS), AUTOZONE INC COM (AZO) and INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY (BAPR) stocks. They significantly reduced their stock positions in ISHARES 10-20 YEAR TREASURY BOND ETF (AAXJ), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TAGG). KICKSTAND VENTURES, LLC. opened new stock positions in FIRST TRUST BUFFERED S&P 500 (AFLG), VANECK MORNINGSTAR WIDE MOAT ETF (AFK) and FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND (QQEW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (AGT) and COLUMBIA EM CORE EX-CHINA ETF (ECON).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST BUFFERED S&P 500 | 17,710,600 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 6,837,130 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,026,830 |
| PACER US CASH COWS 100 ETF | 6,021,850 |
| PACER US SMALL CAP CASH COWS 100 ETF | 5,215,340 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 4,449,250 |
| ISHARES SHORT TREASURY BOND ETF | 2,580,350 |
| VANGUARD RUSSELL 1000 ETF | 804,847 |
New stocks bought by KICKSTAND VENTURES, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| FIDELITY TOTAL BOND ETF | 3,706 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,314 |
| COLUMBIA EM CORE EX-CHINA ETF | 1,005 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 174 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 158 |
| ISHARES GNMA BOND ETF | 86.27 |
| ISHARES S&P 500 GROWTH ETF | 67.03 |
| SPDR S&P 500 ETF TRUST | 56.59 |
Additions to existing portfolio by KICKSTAND VENTURES, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 10-20 YEAR TREASURY BOND ETF | -88.14 |
| ISHARES TREASURY FLOATING RATE BOND ETF | -79.05 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | -71.12 |
| ISHARES 20 YEAR TREASURY BOND ETF | -69.38 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | -63.83 |
| ISHARES U.S. INFRASTRUCTURE ETF | -61.81 |
| ISHARES TIPS BOND ETF | -58.75 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | -57.29 |
KICKSTAND VENTURES, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | -4,733,350 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | -4,539,900 |
| SWAN HEDGED EQUITY US LARGE CAP ETF | -2,357,700 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | -2,866,380 |
| SERVICE CORP INTL COM | -4,272,930 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | -1,237,650 |
| CARDINAL HEALTH INC COM | -4,703,040 |
| SMUCKER J M CO COM NEW | -4,070,780 |
KICKSTAND VENTURES, LLC. got rid off the above stocks
Current Stock Holdings of KICKSTAND VENTURES, LLC.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.12 | 2,227 | 428,764 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 1.28 | 142,650 | 4,449,250 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 1.24 | 82,664 | 4,306,790 | ADDED | 17.12 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.88 | 31,771 | 3,077,020 | REDUCED | -23.19 | |
| AAXJ | ISHARES MBS ETF | 0.82 | 30,253 | 2,846,230 | REDUCED | -56.96 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.74 | 23,430 | 2,580,350 | NEW | ||
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.15 | 4,879 | 528,201 | REDUCED | -88.14 | |
| AAXJ | ISHARES GOVERNMENT/CREDIT BOND ETF | 0.12 | 4,119 | 433,442 | REDUCED | -17.49 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.07 | 3,525 | 261,802 | REDUCED | -0.11 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.97 | 148,659 | 6,848,700 | REDUCED | -57.29 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.37 | 25,589 | 1,291,470 | REDUCED | -79.05 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.07 | 6,075 | 228,177 | REDUCED | -15.93 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.97 | 80,560 | 6,837,130 | NEW | ||
| AFLG | FIRST TRUST BUFFERED S&P 500 | 5.10 | 666,562 | 17,710,600 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 1.73 | 115,827 | 6,021,850 | NEW | ||
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 1.50 | 108,585 | 5,215,340 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.95 | 24,497 | 6,789,380 | ADDED | 33.03 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 1.93 | 54,508 | 6,690,910 | ADDED | 30.01 | |
| AGG | ISHARES S&P 100 ETF | 1.90 | 29,578 | 6,607,430 | ADDED | 16.66 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.21 | 38,836 | 4,203,980 | ADDED | 5.95 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.77 | 26,921 | 2,661,950 | REDUCED | -69.38 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.76 | 35,133 | 2,638,490 | ADDED | 67.03 | |
| AGG | ISHARES EUROPE ETF | 0.46 | 29,997 | 1,585,640 | REDUCED | -19.77 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.16 | 2,143 | 562,023 | ADDED | 5.26 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.14 | 1,005 | 480,014 | ADDED | 22.41 | |
| AGG | ISHARES U.S. ENERGY ETF | 0.14 | 10,763 | 474,864 | NEW | ||
| AGG | ISHARES TIPS BOND ETF | 0.12 | 3,984 | 428,284 | REDUCED | -58.75 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.09 | 711 | 318,656 | REDUCED | -11.24 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.08 | 2,650 | 263,013 | REDUCED | -44.66 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.33 | 16,248 | 1,141,910 | ADDED | 6.06 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2.20 | 120,017 | 7,640,280 | ADDED | 1,314 | |
| AGT | ISHARES MSCI INT'L VALUE FACTOR ETF | 0.68 | 88,562 | 2,347,780 | REDUCED | -26.87 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.51 | 16,849 | 1,767,800 | REDUCED | -36.13 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.07 | 5,219 | 238,456 | REDUCED | -2.87 | |
| AMPS | ISHARES GNMA BOND ETF | 0.56 | 43,583 | 1,928,550 | ADDED | 86.27 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.30 | 13,578 | 1,059,490 | REDUCED | -27.64 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.16 | 5,590 | 551,118 | ADDED | 39.89 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.10 | 14,603 | 336,449 | REDUCED | -41.69 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK INNOVATION ETF | 0.08 | 5,010 | 262,374 | NEW | ||
| AVGO | BROADCOM INC COM | 0.07 | 215 | 240,450 | NEW | ||
| AZO | AUTOZONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR BUFFER ETF- JUNE | 1.82 | 176,974 | 6,317,390 | REDUCED | -26.43 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR BUFFER ETF- JULY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 4.13 | 304,639 | 14,343,900 | ADDED | 6.43 | |
| BBAX | JPMORGAN INCOME ETF | 1.31 | 100,059 | 4,563,680 | ADDED | 43.75 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.53 | 21,908 | 1,848,600 | REDUCED | -14.08 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.19 | 16,601 | 668,522 | REDUCED | -61.81 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 3.40 | 211,508 | 11,823,300 | ADDED | 9.96 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.31 | 11,900 | 1,087,540 | ADDED | 0.65 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.73 | 33,108 | 2,528,790 | REDUCED | -24.17 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.23 | 3,710 | 804,847 | NEW | ||
| BOND | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 0.21 | 7,587 | 737,912 | ADDED | 174 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.08 | 2,899 | 289,291 | REDUCED | -5.88 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 5.20 | 936,938 | 18,082,900 | REDUCED | -6.25 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3.92 | 651,598 | 13,608,600 | REDUCED | -4.22 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3.56 | 605,306 | 12,381,500 | ADDED | 17.46 | |
| BSAE | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1.20 | 43,731 | 4,163,210 | REDUCED | -32.2 | |
| CAH | CARDINAL HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED COM | 0.07 | 1,124 | 254,024 | ADDED | 8.91 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.08 | 4,219 | 281,576 | REDUCED | -0.14 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.54 | 11,991 | 1,892,150 | ADDED | 15.00 | |
| DFAC | DFA INTERNATIONAL CORE EQUITY ETF | 3.08 | 374,259 | 10,718,800 | REDUCED | -15.52 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 2.94 | 203,108 | 10,204,100 | REDUCED | -24.4 | |
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 1.52 | 174,054 | 5,268,620 | ADDED | 1,005 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.65 | 113,508 | 5,741,220 | REDUCED | -8.01 | |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 0.34 | 27,843 | 1,193,350 | REDUCED | -17.74 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.10 | 6,236 | 345,537 | NEW | ||
| FBND | FIDELITY TOTAL BOND ETF | 3.30 | 249,224 | 11,474,300 | ADDED | 3,706 | |
| FLEX | FLEX LTD ORD | 0.09 | 9,824 | 299,239 | ADDED | 0.46 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 2.66 | 198,533 | 9,255,610 | ADDED | 44.55 | |
| FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.23 | 17,529 | 787,769 | REDUCED | -63.83 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.07 | 3,047 | 231,968 | NEW | ||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.10 | 11,659 | 360,380 | REDUCED | -0.14 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 4.14 | 97,730 | 14,380,000 | ADDED | 158 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.12 | 5,946 | 418,308 | REDUCED | -11.08 | |
| IT | GARTNER INC COM | 0.10 | 752 | 339,235 | REDUCED | -0.13 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.14 | 1,042 | 472,276 | ADDED | 0.29 | |
| LW | LAMB WESTON HLDGS INC COM | 0.10 | 3,130 | 338,322 | ADDED | 2.69 | |
| META | SWAN HEDGED EQUITY US LARGE CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 0.25 | 2,322 | 873,165 | REDUCED | -7.89 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.06 | 173 | 209,842 | NEW | ||
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.08 | 4,077 | 277,195 | ADDED | 1.12 | |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.08 | 591 | 292,638 | ADDED | 7.65 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.89 | 14,978 | 3,096,230 | REDUCED | -7.06 | |
| QLYS | QUALYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 1.73 | 51,314 | 6,026,830 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.12 | 1,014 | 415,253 | REDUCED | -5.32 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.10 | 1,155 | 358,604 | REDUCED | -4.39 | |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 0.10 | 2,581 | 344,202 | REDUCED | -0.08 | |
| SCI | SERVICE CORP INTL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.15 | 1,129 | 536,625 | ADDED | 56.59 | |
| TAGG | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 0.06 | 6,847 | 201,302 | REDUCED | -71.12 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.08 | 4,260 | 275,281 | ADDED | 0.31 | |
| TM | TOYOTA MOTOR CORP ADS | 0.10 | 1,985 | 364,009 | REDUCED | -0.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.09 | 600 | 318,474 | REDUCED | -6.69 | |
| ULTA | ULTA BEAUTY INC COM | 0.08 | 577 | 282,724 | ADDED | 1.41 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.12 | 857 | 414,788 | REDUCED | -2.94 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.16 | 23,682 | 4,035,360 | REDUCED | -44.27 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.09 | 4,909 | 312,949 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 13.28 | 105,647 | 46,146,600 | ADDED | 22.18 | |
| XOM | EXXON MOBIL CORP COM | 0.27 | 9,334 | 933,213 | UNCHANGED | 0.00 |