Asset Manager
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KICKSTAND VENTURES, LLC.
1250 PITTSFORD VICTOR RD. BLDG. 200, SUITE 290, PITTSFORD, NY 14534 • 5853828600
Market Value
$550M
+15.9%
Holdings
163
+27
New Purchases
33
Added To
41
Closed
9
Reduced
66
Top 10 Concentration
45.1%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSPA | 6.59% | 0.00% | +6.59% | $36M |
| TAGG | 4.34% | 0.00% | +4.34% | $24M |
| VONV | 3.55% | 0.00% | +3.55% | $20M |
| TMSL | 2.63% | 0.00% | +2.63% | $14M |
| IAGG | 2.10% | 0.07% | +2.03% | $12M |
| SCHG | 3.47% | 1.80% | +1.67% | $19M |
| THYF | 1.29% | 0.00% | +1.29% | $7M |
| IALT | 1.26% | 0.00% | +1.26% | $7M |
| IEMG | 2.72% | 1.67% | +1.05% | $15M |
| BSCS | 1.04% | 0.18% | +0.86% | $6M |
| TOUS | 0.83% | 0.00% | +0.83% | $5M |
| HGER | 0.68% | 0.00% | +0.68% | $4M |
| XOM | 0.22% | 0.00% | +0.22% | $1M |
| IEF | 0.20% | 0.00% | +0.20% | $1M |
| JPIE | 1.17% | 1.00% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.06% | 9.65% | -4.59% | $28M |
| MGV | 0.12% | 3.73% | -3.61% | $643K |
| SPYM | 9.76% | 13.35% | -3.58% | $54M |
| FBND | 0.05% | 3.61% | -3.56% | $272K |
| BSCT | 0.14% | 2.01% | -1.87% | $765K |
| VFLO | 0.07% | 1.80% | -1.73% | $391K |
| JCPB | 3.92% | 5.06% | -1.14% | $22M |
| OUSM | 0.00% | 1.06% | -1.06% | $0 |
| SCHF | 3.06% | 3.88% | -0.81% | $17M |
| ANGL | 0.00% | 0.73% | -0.73% | $0 |
| QUAL | 1.79% | 2.47% | -0.67% | $10M |
| BSJS | 0.00% | 0.67% | -0.67% | $0 |
| BSCQ | 0.85% | 1.46% | -0.61% | $5M |
| XEMD | 0.00% | 0.47% | -0.47% | $0 |
| SCHZ | 1.66% | 2.00% | -0.34% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.0% |
| Technology | 3.3% |
| Energy | 0.3% |
| Industrials | 0.2% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $50M | 9.1% |
| Large Cap | 86 | $329M | 59.7% |
| Mid Cap | 30 | $113M | 20.5% |
| Small Cap | 16 | $37M | 6.8% |
| Micro Cap | 7 | $21M | 3.9% |
Portfolio Analytics
Avg Market Cap
$242.7B
Median Market Cap
$21.3B
Avg P/E
33.5
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
43
# ETFs / Funds
120
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.76% | 611,308 | $54M | $87.88 | -$10M | -216,939 | -26.2% | |
| 2 | TSPA | 6.59% | 763,165 | $36M | $47.53 | — | +763,165 | — | NEW |
| 3 | VOO | 5.06% | 40,512 | $28M | $686.81 | -$18M | -36,165 | -47.2% | |
| 4 | TAGG | 4.34% | 562,513 | $24M | $42.47 | — | +562,513 | — | NEW |
| 5 | JCPB | 3.92% | 459,648 | $22M | $46.94 | -$2M | -50,586 | -9.9% | |
| 6 | VONV | 3.55% | 183,726 | $20M | $106.31 | — | +183,726 | — | NEW |
| 7 | SCHG | 3.47% | 563,859 | $19M | $33.84 | $11M | +271,022 | +92.5% | |
| 8 | SCHF | 3.06% | 608,563 | $17M | $27.70 | -$2M | -135,757 | -18.2% | |
| 9 | IEMG | 2.72% | 180,376 | $15M | $82.84 | $7M | +66,861 | +58.9% | |
| 10 | TMSL | 2.63% | 330,139 | $14M | $43.85 | — | +330,139 | — | NEW |
| 11 | IAGG | 2.10% | 228,143 | $12M | $50.60 | $11M | +221,464 | +3315.8% | |
| 12 | IYW | 1.96% | 42,688 | $11M | $252.23 | $977K | -11,277 | -20.9% | |
| 13 | BSCR | 1.94% | 544,302 | $11M | $19.62 | $627K | +32,235 | +6.3% | |
| 14 | OEF | 1.93% | 29,058 | $11M | $365.87 | $2M | +434 | +1.5% | |
| 15 | QQQ | 1.91% | 14,301 | $11M | $736.41 | $2M | -1,144 | -7.4% | |
| 16 | SMH | 1.88% | 15,767 | $10M | $655.89 | $2M | -6,905 | -30.5% | |
| 17 | IWM | 1.83% | 33,530 | $10M | $300.45 | $1M | -1,238 | -3.6% | |
| 18 | QUAL | 1.79% | 44,958 | $10M | $219.43 | -$2M | -16,144 | -26.4% | |
| 19 | IUSB | 1.75% | 209,082 | $10M | $46.15 | $1M | +31,857 | +18.0% | |
| 20 | SCHZ | 1.66% | 395,961 | $9M | $23.13 | -$352K | -13,642 | -3.3% | |
| 21 | KOID | 1.51% | 201,178 | $8M | $41.22 | $2M | -12,875 | -6.0% | |
| 22 | IVW | 1.42% | 56,920 | $8M | $137.53 | $1M | -3,019 | -5.0% | |
| 23 | DYNF | 1.31% | 106,404 | $7M | $68.01 | $923K | -2,120 | -1.9% | |
| 24 | THYF | 1.29% | 137,198 | $7M | $51.57 | — | +137,198 | — | NEW |
| 25 | IDEV | 1.27% | 78,323 | $7M | $89.01 | $199K | -2,721 | -3.4% | |
| 26 | IALT | 1.26% | 247,592 | $7M | $28.05 | — | +247,592 | — | NEW |
| 27 | CLOA | 1.21% | 128,098 | $7M | $51.91 | $194K | +3,559 | +2.9% | |
| 28 | JPIE | 1.17% | 140,412 | $6M | $46.05 | $2M | +37,677 | +36.7% | |
| 29 | EFV | 1.16% | 83,296 | $6M | $76.55 | $76K | -1,445 | -1.7% | |
| 30 | VWO | 1.10% | 101,014 | $6M | $59.69 | $579K | +174 | +0.2% | |
| 31 | BSCS | 1.04% | 281,720 | $6M | $20.37 | $5M | +240,229 | +579.0% | |
| 32 | GRID | 1.02% | 29,197 | $6M | $191.75 | $342K | -2,940 | -9.2% | |
| 33 | EFG | 0.89% | 39,224 | $5M | $124.42 | $557K | +407 | +1.1% | |
| 34 | IVE | 0.88% | 21,242 | $5M | $227.06 | $131K | -978 | -4.4% | |
| 35 | IJH | 0.87% | 61,747 | $5M | $77.11 | $490K | -1,498 | -2.4% | |
| 36 | BSCQ | 0.85% | 239,834 | $5M | $19.53 | -$2M | -115,074 | -32.4% | |
| 37 | TOUS | 0.83% | 119,675 | $5M | $38.37 | — | +119,675 | — | NEW |
| 38 | GLIN | 0.80% | 94,436 | $4M | $46.50 | $809K | +6,103 | +6.9% | |
| 39 | HGER | 0.68% | 126,908 | $4M | $29.34 | — | +126,908 | — | NEW |
| 40 | IVLU | 0.65% | 85,365 | $4M | $41.82 | $106K | -1,928 | -2.2% | |
| 41 | BIV | 0.59% | 42,532 | $3M | $76.70 | -$190K | -2,191 | -4.9% | |
| 42 | BINC | 0.49% | 51,886 | $3M | $52.34 | -$570K | -11,378 | -18.0% | |
| 43 | SPMO | 0.47% | 16,156 | $3M | $161.54 | $608K | -1,702 | -9.5% | |
| 44 | EMXC | 0.45% | 24,116 | $2M | $102.30 | $398K | -2,185 | -8.3% | |
| 45 | LITE | 0.44% | 2,832 | $2M | $858.06 | $243K | -280 | -9.0% | |
| 46 | SUSL | 0.42% | 17,483 | $2M | $132.76 | $335K | — | — | |
| 47 | GNMA | 0.40% | 49,300 | $2M | $44.23 | $166K | +3,849 | +8.5% | |
| 48 | MBB | 0.38% | 22,010 | $2M | $94.52 | -$377K | -3,872 | -15.0% | |
| 49 | GLDM | 0.36% | 24,956 | $2M | $79.42 | -$618K | -3,099 | -11.1% | |
| 50 | IEV | 0.34% | 25,994 | $2M | $72.85 | $69K | -856 | -3.2% | |
| 51 | BIL | 0.33% | 19,742 | $2M | $91.64 | $469K | +5,122 | +35.0% | |
| 52 | BPRE | 0.33% | 138,138 | $2M | $13.01 | -$403K | +5,661 | +4.3% | |
| 53 | ESGU | 0.29% | 9,843 | $2M | $163.67 | $219K | — | — | |
| 54 | PAVE | 0.29% | 27,259 | $2M | $58.92 | $291K | +1,379 | +5.3% | |
| 55 | EMGF | 0.27% | 20,257 | $1M | $73.26 | $260K | -6 | -0.0% | |
| 56 | BAI | 0.25% | 26,469 | $1M | $52.72 | $479K | -1,344 | -4.8% | |
| 57 | MSFT | 0.25% | 3,698 | $1M | $373.04 | $138K | +343 | +10.2% | |
| 58 | ARKK | 0.25% | 16,776 | $1M | $80.82 | $275K | +787 | +4.9% | |
| 59 | XOM | 0.22% | 8,717 | $1M | $136.72 | — | +8,717 | — | NEW |
| 60 | IWB | 0.21% | 2,767 | $1M | $409.50 | $133K | -39 | -1.4% | |
| 61 | IEF | 0.20% | 11,883 | $1M | $94.57 | — | +11,883 | — | NEW |
| 62 | NVDA | 0.20% | 5,396 | $1M | $200.08 | $207K | +392 | +7.8% | |
| 63 | AVGO | 0.19% | 2,835 | $1M | $377.78 | $181K | -39 | -1.4% | |
| 64 | BAC | 0.19% | 18,400 | $1M | $56.98 | $151K | — | — | |
| 65 | XTEN | 0.17% | 20,634 | $940K | $45.58 | -$948K | -20,535 | -49.9% | |
| 66 | USFR | 0.17% | 18,368 | $925K | $50.35 | $43K | +854 | +4.9% | |
| 67 | AVEM | 0.16% | 9,265 | $894K | $96.49 | $66K | -1,005 | -9.8% | |
| 68 | PRU | 0.16% | 8,196 | $885K | $107.93 | $84K | — | — | |
| 69 | IFRA | 0.16% | 13,826 | $872K | $63.04 | $91K | +172 | +1.3% | |
| 70 | AOA | 0.16% | 8,760 | $855K | $97.60 | -$26K | -1,195 | -12.0% | |
| 71 | JMOM | 0.16% | 9,996 | $854K | $85.46 | $131K | -654 | -6.1% | |
| 72 | CIBR | 0.15% | 9,493 | $853K | $89.85 | $307K | +775 | +8.9% | |
| 73 | IGM | 0.15% | 5,064 | $828K | $163.58 | $228K | — | — | |
| 74 | THRO | 0.15% | 18,876 | $814K | $43.11 | $2K | -3,528 | -15.8% | |
| 75 | CORO | 0.14% | 21,565 | $789K | $36.60 | -$274K | -11,506 | -34.8% | |
| 76 | BSCT | 0.14% | 41,159 | $765K | $18.58 | -$9M | -469,913 | -92.0% | |
| 77 | KLAC | 0.14% | 2,494 | $753K | $301.76 | $385K | +2,245 | +901.6% | |
| 78 | VGT | 0.14% | 6,286 | $751K | $119.52 | $204K | +5,502 | +701.8% | |
| 79 | WDC | 0.13% | 1,151 | $735K | $638.72 | $432K | +30 | +2.7% | |
| 80 | NOBL | 0.13% | 13,090 | $735K | $56.16 | $41K | +6,545 | +100.0% | |
| 81 | AMAT | 0.12% | 951 | $687K | $722.72 | $362K | — | — | |
| 82 | MPWR | 0.12% | 480 | $664K | $1,382.81 | $139K | — | — | |
| 83 | ITOT | 0.12% | 3,938 | $647K | $164.27 | $92K | +44 | +1.1% | |
| 84 | MGV | 0.12% | 3,935 | $643K | $163.45 | -$17M | -118,140 | -96.8% | |
| 85 | BLCR | 0.12% | 12,716 | $641K | $50.37 | $107K | -282 | -2.2% | |
| 86 | STX | 0.11% | 642 | $620K | $965.00 | $368K | — | — | |
| 87 | BSMQ | 0.11% | 24,866 | $585K | $23.55 | $123K | +5,270 | +26.9% | |
| 88 | VGLT | 0.11% | 10,545 | $582K | $55.18 | -$751K | -13,538 | -56.2% | |
| 89 | BSMR | 0.11% | 24,452 | $578K | $23.64 | $153K | +6,500 | +36.2% | |
| 90 | IVV | 0.10% | 771 | $577K | $748.89 | $32K | -65 | -7.8% | |
| 91 | BSMS | 0.09% | 21,781 | $511K | $23.44 | $124K | +5,250 | +31.8% | |
| 92 | AAPL | 0.09% | 1,744 | $505K | $289.30 | $57K | -18 | -1.0% | |
| 93 | T | 0.09% | 23,980 | $496K | $20.70 | $143K | +11,800 | +96.9% | |
| 94 | ACWX | 0.09% | 6,412 | $488K | $76.11 | -$244K | -4,283 | -40.0% | |
| 95 | MRVL | 0.09% | 1,631 | $486K | $297.89 | — | +1,631 | — | NEW |
| 96 | C | 0.09% | 3,376 | $473K | $139.96 | $90K | — | — | |
| 97 | GOVT | 0.08% | 20,423 | $465K | $22.78 | -$943K | -41,029 | -66.8% | |
| 98 | XLG | 0.08% | 7,460 | $457K | $61.23 | $47K | -48 | -0.6% | |
| 99 | VWOB | 0.08% | 6,758 | $454K | $67.24 | -$10K | -319 | -4.5% | |
| 100 | MMM | 0.08% | 2,794 | $452K | $161.91 | $47K | — | — |