Asset Manager
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KICKSTAND VENTURES, LLC.
1250 PITTSFORD VICTOR RD. BLDG. 200, SUITE 290, PITTSFORD, NY 14534 • 5853828600
Market Value
$454M
+6.2%
Holdings
127
+2
New Purchases
12
Added To
38
Closed
3
Reduced
48
Top 10 Concentration
50.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCR | 1.97% | 0.19% | +1.78% | $9M |
| KOID | 1.01% | 0.00% | +1.01% | $5M |
| BSCQ | 3.08% | 2.68% | +0.40% | $14M |
| BSCT | 1.99% | 1.63% | +0.36% | $9M |
| VOO | 10.10% | 9.93% | +0.17% | $46M |
| SMH | 1.86% | 1.71% | +0.15% | $8M |
| XLG | 0.24% | 0.11% | +0.13% | $1M |
| BIL | 0.23% | 0.11% | +0.12% | $1M |
| IWM | 1.66% | 1.57% | +0.09% | $8M |
| SHOP | 0.09% | 0.00% | +0.09% | $398K |
| GLDM | 0.50% | 0.42% | +0.08% | $2M |
| SOUN | 0.07% | 0.00% | +0.07% | $324K |
| XTEN | 0.24% | 0.17% | +0.07% | $1M |
| SHLD | 0.06% | 0.00% | +0.06% | $295K |
| GRID | 0.94% | 0.88% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.92% | 3.24% | -2.32% | $4M |
| SPYM | 13.99% | 15.52% | -1.53% | $64M |
| MBB | 0.50% | 0.86% | -0.36% | $2M |
| SCHG | 1.94% | 2.20% | -0.26% | $9M |
| EFG | 0.92% | 1.03% | -0.11% | $4M |
| VFLO | 1.72% | 1.83% | -0.11% | $8M |
| GLIN | 0.85% | 0.93% | -0.08% | $4M |
| QUAL | 2.53% | 2.59% | -0.06% | $12M |
| BIV | 0.73% | 0.79% | -0.06% | $3M |
| IEV | 0.40% | 0.45% | -0.06% | $2M |
| BSCS | 0.00% | 0.05% | -0.05% | $0 |
| XLY | 0.00% | 0.05% | -0.05% | $0 |
| LMT | 0.00% | 0.05% | -0.05% | $0 |
| IJR | 0.24% | 0.29% | -0.05% | $1M |
| IVLU | 0.69% | 0.74% | -0.05% | $3M |
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 | 19 | $64M | 14.1% |
| Large Cap | 69 | $301M | 66.3% |
| Mid Cap | 24 | $66M | 14.5% |
| Small Cap | 9 | $13M | 2.9% |
| Micro Cap | 6 | $10M | 2.2% |
Portfolio Analytics
Avg Market Cap
$250.8B
Median Market Cap
$23.0B
Avg P/E
33.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
28
# ETFs / Funds
99
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.99% | 811,673 | $64M | $78.34 | -$3M | -101,687 | -11.1% | |
| 2 | VOO | 10.10% | 74,928 | $46M | $612.38 | $3M | +158 | +0.2% | |
| 3 | JCPB | 5.02% | 479,725 | $23M | $47.55 | $2M | +28,898 | +6.4% | |
| 4 | SCHF | 3.69% | 720,475 | $17M | $23.28 | $971K | +5,451 | +0.8% | |
| 5 | FBND | 3.59% | 352,995 | $16M | $46.24 | $806K | +13,837 | +4.1% | |
| 6 | MGV | 3.56% | 117,508 | $16M | $137.74 | $1M | +3,340 | +2.9% | |
| 7 | BSCQ | 3.08% | 714,765 | $14M | $19.56 | $3M | +127,922 | +21.8% | |
| 8 | QUAL | 2.53% | 59,131 | $12M | $194.50 | $401K | -1,583 | -2.6% | |
| 9 | SCHZ | 2.52% | 488,342 | $11M | $23.47 | $662K | +23,665 | +5.1% | |
| 10 | IYW | 2.28% | 52,826 | $10M | $195.86 | $554K | -3,688 | -6.5% | |
| 11 | OEF | 2.11% | 28,749 | $10M | $332.84 | $448K | -1,220 | -4.1% | |
| 12 | QQQ | 2.01% | 15,198 | $9M | $600.38 | $399K | -620 | -3.9% | |
| 13 | BSCT | 1.99% | 481,708 | $9M | $18.81 | $2M | +109,054 | +29.3% | |
| 14 | BSCR | 1.97% | 454,443 | $9M | $19.71 | $8M | +412,921 | +994.5% | |
| 15 | SCHG | 1.94% | 275,869 | $9M | $31.91 | -$613K | -46,490 | -14.4% | |
| 16 | SMH | 1.86% | 25,864 | $8M | $326.36 | $1M | -353 | -1.4% | |
| 17 | IUSB | 1.83% | 178,479 | $8M | $46.71 | $583K | +10,765 | +6.4% | |
| 18 | VFLO | 1.72% | 208,782 | $8M | $37.50 | -$806 | -12,721 | -5.7% | |
| 19 | IEMG | 1.68% | 115,920 | $8M | $65.92 | $702K | +320 | +0.3% | |
| 20 | IWM | 1.66% | 31,098 | $8M | $241.96 | $816K | +11 | +0.0% | |
| 21 | IDEV | 1.41% | 80,179 | $6M | $80.17 | $350K | +251 | +0.3% | |
| 22 | CLOA | 1.40% | 122,483 | $6M | $51.97 | $625K | +11,926 | +10.8% | |
| 23 | IVW | 1.39% | 52,242 | $6M | $120.72 | $201K | -3,216 | -5.8% | |
| 24 | DYNF | 1.32% | 101,296 | $6M | $59.20 | $434K | -842 | -0.8% | |
| 25 | EFV | 1.29% | 86,686 | $6M | $67.83 | $206K | -2,689 | -3.0% | |
| 26 | VWO | 1.17% | 97,980 | $5M | $54.18 | $262K | -4,049 | -4.0% | |
| 27 | OUSM | 1.09% | 110,113 | $5M | $44.80 | $269K | +2,179 | +2.0% | |
| 28 | JPIE | 1.04% | 101,405 | $5M | $46.41 | $322K | +6,746 | +7.1% | |
| 29 | KOID | 1.01% | 142,727 | $5M | $32.08 | — | +142,727 | — | NEW |
| 30 | GRID | 0.94% | 28,358 | $4M | $151.08 | $517K | +1,256 | +4.6% | |
| 31 | BSCP | 0.92% | 201,770 | $4M | $20.69 | -$10M | -469,082 | -69.9% | |
| 32 | EFG | 0.92% | 36,653 | $4M | $113.88 | -$230K | -2,665 | -6.8% | |
| 33 | IJH | 0.91% | 63,198 | $4M | $65.26 | $228K | +371 | +0.6% | |
| 34 | GLIN | 0.85% | 86,342 | $4M | $44.65 | -$135K | +3,547 | +4.3% | |
| 35 | BINC | 0.82% | 70,071 | $4M | $53.24 | $325K | +5,623 | +8.7% | |
| 36 | IVE | 0.78% | 17,093 | $4M | $206.51 | $228K | +198 | +1.2% | |
| 37 | BIV | 0.73% | 42,595 | $3M | $78.09 | -$49K | -1,043 | -2.4% | |
| 38 | IVLU | 0.69% | 88,938 | $3M | $35.48 | -$12K | -7,367 | -7.7% | |
| 39 | GLDM | 0.50% | 29,778 | $2M | $76.45 | $479K | +2,341 | +8.5% | |
| 40 | MBB | 0.50% | 23,875 | $2M | $95.15 | -$1M | -15,151 | -38.8% | |
| 41 | SUSL | 0.47% | 18,167 | $2M | $117.04 | $27K | -1,205 | -6.2% | |
| 42 | GNMA | 0.45% | 45,970 | $2M | $44.35 | -$66K | -1,916 | -4.0% | |
| 43 | EMXC | 0.41% | 27,615 | $2M | $67.51 | -$9K | -2,054 | -6.9% | |
| 44 | IEV | 0.40% | 27,670 | $2M | $65.48 | -$133K | -3,071 | -10.0% | |
| 45 | XONA.DE | 0.32% | 12,838 | $1M | $112.75 | $70K | +59 | +0.5% | |
| 46 | ESGU | 0.32% | 9,893 | $1M | $145.60 | $102K | — | — | |
| 47 | SPMO | 0.31% | 11,557 | $1M | $121.06 | $8K | -814 | -6.6% | |
| 48 | VGLT | 0.29% | 23,373 | $1M | $56.86 | $60K | +761 | +3.4% | |
| 49 | MSFT | 0.28% | 2,470 | $1M | $517.95 | $51K | — | — | |
| 50 | EMGF | 0.28% | 22,361 | $1M | $56.58 | $38K | -1,203 | -5.1% | |
| 51 | IWB | 0.25% | 3,155 | $1M | $365.48 | $43K | -115 | -3.5% | |
| 52 | PAVE | 0.24% | 23,102 | $1M | $47.63 | $81K | -291 | -1.2% | |
| 53 | XLG | 0.24% | 19,004 | $1M | $57.52 | $641K | +10,326 | +119.0% | |
| 54 | IJR | 0.24% | 9,115 | $1M | $118.82 | -$139K | -2,072 | -18.5% | |
| 55 | XTEN | 0.24% | 23,094 | $1M | $46.63 | $341K | +7,158 | +44.9% | |
| 56 | BIL | 0.23% | 11,537 | $1M | $91.75 | $583K | +6,350 | +122.4% | |
| 57 | ARKK | 0.21% | 11,189 | $966K | $86.30 | $179K | — | — | |
| 58 | USFR | 0.21% | 19,062 | $958K | $50.27 | $242K | +4,828 | +33.9% | |
| 59 | BAC | 0.21% | 18,150 | $936K | $51.59 | $25K | -1,100 | -5.7% | |
| 60 | AVGO | 0.20% | 2,809 | $927K | $329.93 | $146K | -25 | -0.9% | |
| 61 | NVDA | 0.20% | 4,866 | $908K | $186.57 | $230K | +574 | +13.4% | |
| 62 | PRU | 0.19% | 8,360 | $867K | $103.74 | -$31K | — | — | |
| 63 | AOA | 0.18% | 9,297 | $819K | $88.14 | $44K | — | — | |
| 64 | IAGG | 0.18% | 15,652 | $802K | $51.23 | $97K | +1,851 | +13.4% | |
| 65 | NOBL | 0.16% | 7,118 | $734K | $103.07 | $556 | -162 | -2.2% | |
| 66 | IFRA | 0.16% | 13,805 | $729K | $52.82 | $36K | -288 | -2.0% | |
| 67 | JMOM | 0.15% | 10,046 | $682K | $67.90 | $34K | -34 | -0.3% | |
| 68 | IGM | 0.14% | 5,227 | $658K | $125.95 | -$8K | -708 | -11.9% | |
| 69 | IVV | 0.13% | 879 | $589K | $669.56 | $37K | -9 | -1.0% | |
| 70 | VGT | 0.13% | 784 | $585K | $746.63 | $65K | — | — | |
| 71 | THRO | 0.12% | 14,766 | $559K | $37.86 | $70K | +1,021 | +7.4% | |
| 72 | LITE | 0.12% | 3,355 | $546K | $162.71 | $227K | — | — | |
| 73 | ITOT | 0.11% | 3,438 | $501K | $145.65 | $36K | — | — | |
| 74 | VWOB | 0.11% | 7,471 | $500K | $66.90 | $2K | -139 | -1.8% | |
| 75 | T | 0.10% | 16,790 | $474K | $28.24 | -$15K | -100 | -0.6% | |
| 76 | CIBR | 0.10% | 6,044 | $459K | $76.01 | $3K | — | — | |
| 77 | AAPL | 0.10% | 1,791 | $456K | $254.58 | $59K | -142 | -7.3% | |
| 78 | MPWR | 0.10% | 480 | $442K | $920.94 | $91K | — | — | |
| 79 | BAI | 0.10% | 12,841 | $439K | $34.16 | $226K | +5,473 | +74.3% | |
| 80 | BSMQ | 0.10% | 18,536 | $438K | $23.63 | $1K | — | — | |
| 81 | MMM | 0.10% | 2,794 | $434K | $155.18 | $8K | — | — | |
| 82 | BKLC | 0.09% | 3,136 | $403K | $128.38 | $29K | -16 | -0.5% | |
| 83 | BSMR | 0.09% | 16,977 | $402K | $23.66 | $3K | — | — | |
| 84 | SHOP | 0.09% | 2,681 | $398K | $148.61 | — | +2,681 | — | NEW |
| 85 | PFF | 0.08% | 11,857 | $375K | $31.62 | $11K | — | — | |
| 86 | EMB | 0.08% | 3,857 | $367K | $95.19 | $31K | +232 | +6.4% | |
| 87 | BSMS | 0.08% | 15,376 | $360K | $23.41 | $3K | — | — | |
| 88 | ILCV | 0.08% | 3,982 | $358K | $90.02 | $26K | — | — | |
| 89 | TLH | 0.08% | 3,410 | $351K | $102.99 | -$60K | -640 | -15.8% | |
| 90 | BSMP | 0.08% | 14,123 | $346K | $24.53 | -$211 | — | — | |
| 91 | GBF | 0.08% | 3,236 | $341K | $105.36 | -$4K | -70 | -2.1% | |
| 92 | C | 0.07% | 3,351 | $340K | $101.50 | $55K | — | — | |
| 93 | SOUN | 0.07% | 20,175 | $324K | $16.08 | — | +20,175 | — | NEW |
| 94 | ROK | 0.07% | 852 | $298K | $349.53 | $7K | -23 | -2.6% | |
| 95 | SHLD | 0.06% | 4,200 | $295K | $70.24 | — | +4,200 | — | NEW |
| 96 | BSCU | 0.06% | 16,390 | $277K | $16.90 | $24K | +1,297 | +8.6% | |
| 97 | XLV | 0.06% | 1,984 | $276K | $139.17 | — | +1,984 | — | NEW |
| 98 | MUB | 0.06% | 2,538 | $270K | $106.49 | $5K | — | — | |
| 99 | KLAC | 0.06% | 249 | $269K | $1,080.54 | $46K | — | — | |
| 100 | USMV | 0.06% | 2,719 | $259K | $95.14 | $6K | +24 | +0.9% |