Asset Manager
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KICKSTAND VENTURES, LLC.
1250 PITTSFORD VICTOR RD. BLDG. 200, SUITE 290, PITTSFORD, NY 14534 • 5853828600
Market Value
$475M
+4.5%
Holdings
136
+9
New Purchases
12
Added To
59
Closed
14
Reduced
37
Top 10 Concentration
50.0%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 0.42% | 0.00% | +0.42% | $2M |
| BSCQ | 3.41% | 3.08% | +0.34% | $16M |
| KOID | 1.28% | 1.01% | +0.27% | $6M |
| BSCS | 0.17% | 0.00% | +0.17% | $795K |
| LITE | 0.28% | 0.12% | +0.16% | $1M |
| IVE | 0.93% | 0.78% | +0.16% | $4M |
| BNDX | 0.15% | 0.00% | +0.15% | $705K |
| BSCR | 2.12% | 1.97% | +0.15% | $10M |
| WQTM | 0.12% | 0.00% | +0.12% | $589K |
| XTEN | 0.34% | 0.24% | +0.10% | $2M |
| GRID | 1.04% | 0.94% | +0.09% | $5M |
| SPMO | 0.40% | 0.31% | +0.09% | $2M |
| AVEM | 0.13% | 0.05% | +0.08% | $634K |
| GLDM | 0.58% | 0.50% | +0.08% | $3M |
| IWM | 1.74% | 1.66% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 0.92% | -0.92% | $0 |
| SPYM | 13.70% | 13.99% | -0.29% | $65M |
| IJR | 0.00% | 0.24% | -0.24% | $0 |
| IAGG | 0.00% | 0.18% | -0.18% | $0 |
| SCHZ | 2.38% | 2.52% | -0.14% | $11M |
| SMH | 1.74% | 1.86% | -0.11% | $8M |
| IUSB | 1.73% | 1.83% | -0.10% | $8M |
| QUAL | 2.45% | 2.53% | -0.08% | $12M |
| JCPB | 4.94% | 5.02% | -0.08% | $23M |
| BSMP | 0.00% | 0.08% | -0.08% | $0 |
| AMLP | 0.00% | 0.06% | -0.06% | $0 |
| SNEX | 0.00% | 0.06% | -0.06% | $0 |
| AGG | 0.00% | 0.05% | -0.05% | $0 |
| OEF | 2.05% | 2.11% | -0.05% | $10M |
| VOO | 10.05% | 10.10% | -0.05% | $48M |
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 | 20 | $66M | 13.9% |
| Large Cap | 73 | $313M | 66.0% |
| Mid Cap | 26 | $68M | 14.3% |
| Small Cap | 10 | $16M | 3.4% |
| Micro Cap | 7 | $12M | 2.4% |
Portfolio Analytics
Avg Market Cap
$240.1B
Median Market Cap
$24.4B
Avg P/E
32.3
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
33
# ETFs / Funds
103
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 13.70% | 810,575 | $65M | $80.22 | $1M | -1,098 | -0.1% | |
| 2 | VOO | 10.05% | 76,027 | $48M | $627.13 | $2M | +1,099 | +1.5% | |
| 3 | JCPB | 4.94% | 495,483 | $23M | $47.35 | $650K | +15,758 | +3.3% | |
| 4 | SCHF | 3.73% | 736,470 | $18M | $24.04 | $932K | +15,995 | +2.2% | |
| 5 | MGV | 3.58% | 120,495 | $17M | $141.16 | $824K | +2,987 | +2.5% | |
| 6 | FBND | 3.55% | 366,027 | $17M | $46.04 | $529K | +13,032 | +3.7% | |
| 7 | BSCQ | 3.41% | 827,442 | $16M | $19.58 | $2M | +112,677 | +15.8% | |
| 8 | QUAL | 2.45% | 58,480 | $12M | $198.62 | $114K | -651 | -1.1% | |
| 9 | SCHZ | 2.38% | 484,183 | $11M | $23.37 | -$146K | -4,159 | -0.8% | |
| 10 | IYW | 2.25% | 53,444 | $11M | $199.68 | $325K | +618 | +1.2% | |
| 11 | BSCR | 2.12% | 509,030 | $10M | $19.74 | $1M | +54,587 | +12.0% | |
| 12 | OEF | 2.05% | 28,416 | $10M | $342.97 | $177K | -333 | -1.2% | |
| 13 | BSCT | 1.98% | 499,758 | $9M | $18.83 | $352K | +18,050 | +3.8% | |
| 14 | QQQ | 1.97% | 15,245 | $9M | $614.31 | $241K | +47 | +0.3% | |
| 15 | SCHG | 1.92% | 279,881 | $9M | $32.62 | $327K | +4,012 | +1.4% | |
| 16 | VFLO | 1.77% | 213,553 | $8M | $39.38 | $580K | +4,771 | +2.3% | |
| 17 | SMH | 1.74% | 22,975 | $8M | $360.13 | -$167K | -2,889 | -11.2% | |
| 18 | IWM | 1.74% | 33,506 | $8M | $246.16 | $723K | +2,408 | +7.7% | |
| 19 | IUSB | 1.73% | 176,557 | $8M | $46.54 | -$120K | -1,922 | -1.1% | |
| 20 | IEMG | 1.70% | 120,055 | $8M | $67.22 | $429K | +4,135 | +3.6% | |
| 21 | IVW | 1.43% | 55,091 | $7M | $123.26 | $484K | +2,849 | +5.5% | |
| 22 | IDEV | 1.41% | 81,195 | $7M | $82.48 | $269K | +1,016 | +1.3% | |
| 23 | CLOA | 1.39% | 127,331 | $7M | $51.74 | $224K | +4,848 | +4.0% | |
| 24 | DYNF | 1.38% | 107,437 | $7M | $60.81 | $537K | +6,141 | +6.1% | |
| 25 | EFV | 1.34% | 88,790 | $6M | $71.41 | $461K | +2,104 | +2.4% | |
| 26 | KOID | 1.28% | 190,085 | $6M | $31.85 | $1M | +47,358 | +33.2% | |
| 27 | VWO | 1.15% | 101,165 | $5M | $53.76 | $130K | +3,185 | +3.2% | |
| 28 | OUSM | 1.04% | 112,936 | $5M | $43.74 | $7K | +2,823 | +2.6% | |
| 29 | GRID | 1.04% | 32,124 | $5M | $153.02 | $631K | +3,766 | +13.3% | |
| 30 | JPIE | 1.00% | 102,669 | $5M | $46.29 | $46K | +1,264 | +1.2% | |
| 31 | IVE | 0.93% | 20,873 | $4M | $212.07 | $897K | +3,780 | +22.1% | |
| 32 | IJH | 0.90% | 65,073 | $4M | $66.00 | $171K | +1,875 | +3.0% | |
| 33 | EFG | 0.87% | 36,189 | $4M | $113.92 | -$51K | -464 | -1.3% | |
| 34 | GLIN | 0.86% | 88,434 | $4M | $46.10 | $222K | +2,092 | +2.4% | |
| 35 | BINC | 0.81% | 72,914 | $4M | $52.77 | $117K | +2,843 | +4.1% | |
| 36 | IVLU | 0.70% | 87,119 | $3M | $38.05 | $159K | -1,819 | -2.0% | |
| 37 | BIV | 0.70% | 42,519 | $3M | $77.88 | -$15K | -76 | -0.2% | |
| 38 | GLDM | 0.58% | 32,510 | $3M | $85.37 | $499K | +2,732 | +9.2% | |
| 39 | MBB | 0.52% | 25,734 | $2M | $95.22 | $179K | +1,859 | +7.8% | |
| 40 | SUSL | 0.46% | 18,167 | $2M | $121.27 | $77K | — | — | |
| 41 | BPRE | 0.42% | 134,075 | $2M | $15.00 | — | +134,075 | — | NEW |
| 42 | GNMA | 0.42% | 44,928 | $2M | $44.54 | -$38K | -1,042 | -2.3% | |
| 43 | EMXC | 0.42% | 27,493 | $2M | $72.68 | $134K | -122 | -0.4% | |
| 44 | SPMO | 0.40% | 15,755 | $2M | $119.32 | $481K | +4,198 | +36.3% | |
| 45 | IEV | 0.39% | 27,265 | $2M | $68.60 | $59K | -405 | -1.5% | |
| 46 | XTEN | 0.34% | 34,884 | $2M | $46.22 | $535K | +11,790 | +51.0% | |
| 47 | XLG | 0.31% | 24,917 | $1M | $59.28 | $384K | +5,913 | +31.1% | |
| 48 | ESGU | 0.31% | 9,865 | $1M | $148.98 | $29K | -28 | -0.3% | |
| 49 | XONA.DE | 0.30% | 11,812 | $1M | $120.34 | -$26K | -1,026 | -8.0% | |
| 50 | BIL | 0.29% | 14,815 | $1M | $91.38 | $295K | +3,278 | +28.4% | |
| 51 | LITE | 0.28% | 3,612 | $1M | $368.59 | $785K | +257 | +7.7% | |
| 52 | EMGF | 0.27% | 22,519 | $1M | $57.85 | $38K | +158 | +0.7% | |
| 53 | VGLT | 0.27% | 23,262 | $1M | $55.80 | -$31K | -111 | -0.5% | |
| 54 | MSFT | 0.26% | 2,525 | $1M | $483.62 | -$58K | +55 | +2.2% | |
| 55 | PAVE | 0.24% | 23,428 | $1M | $47.79 | $19K | +326 | +1.4% | |
| 56 | IWB | 0.22% | 2,815 | $1M | $373.44 | -$102K | -340 | -10.8% | |
| 57 | BAC | 0.21% | 18,400 | $1M | $55.00 | $76K | +250 | +1.4% | |
| 58 | ARKK | 0.21% | 12,965 | $997K | $76.92 | $32K | +1,776 | +15.9% | |
| 59 | AVGO | 0.20% | 2,809 | $972K | $346.13 | $45K | — | — | |
| 60 | USFR | 0.20% | 19,310 | $972K | $50.32 | $13K | +248 | +1.3% | |
| 61 | PRU | 0.20% | 8,360 | $944K | $112.88 | $76K | — | — | |
| 62 | AOA | 0.18% | 9,297 | $833K | $89.56 | $13K | — | — | |
| 63 | NVDA | 0.17% | 4,298 | $802K | $186.49 | -$106K | -568 | -11.7% | |
| 64 | BSCS | 0.17% | 38,591 | $795K | $20.60 | — | +38,591 | — | NEW |
| 65 | THRO | 0.16% | 19,600 | $756K | $38.56 | $197K | +4,834 | +32.7% | |
| 66 | BAI | 0.15% | 22,054 | $734K | $33.30 | $296K | +9,213 | +71.8% | |
| 67 | JMOM | 0.15% | 10,506 | $716K | $68.15 | $34K | +460 | +4.6% | |
| 68 | IFRA | 0.15% | 13,606 | $716K | $52.62 | -$13K | -199 | -1.4% | |
| 69 | BNDX | 0.15% | 14,598 | $705K | $48.32 | — | +14,598 | — | NEW |
| 70 | NOBL | 0.15% | 6,645 | $692K | $104.06 | -$42K | -473 | -6.7% | |
| 71 | IGM | 0.14% | 5,147 | $665K | $129.16 | $6K | -80 | -1.5% | |
| 72 | AVEM | 0.13% | 8,231 | $634K | $77.02 | $410K | +5,248 | +175.9% | |
| 73 | SHLD | 0.13% | 9,212 | $597K | $64.79 | $302K | +5,012 | +119.3% | |
| 74 | VGT | 0.12% | 784 | $591K | $753.78 | $6K | — | — | |
| 75 | IVV | 0.12% | 863 | $591K | $684.56 | $2K | -16 | -1.8% | |
| 76 | WQTM | 0.12% | 22,748 | $589K | $25.88 | — | +22,748 | — | NEW |
| 77 | ITOT | 0.12% | 3,746 | $557K | $148.69 | $56K | +308 | +9.0% | |
| 78 | VWOB | 0.11% | 7,420 | $500K | $67.43 | $521 | -51 | -0.7% | |
| 79 | BSMQ | 0.10% | 20,286 | $480K | $23.64 | $42K | +1,750 | +9.4% | |
| 80 | EMB | 0.10% | 4,842 | $466K | $96.28 | $99K | +985 | +25.5% | |
| 81 | BKLC | 0.10% | 3,527 | $461K | $130.80 | $59K | +391 | +12.5% | |
| 82 | CIBR | 0.10% | 6,442 | $460K | $71.45 | $877 | +398 | +6.6% | |
| 83 | AAPL | 0.10% | 1,670 | $454K | $271.80 | -$2K | -121 | -6.8% | |
| 84 | MMM | 0.09% | 2,794 | $447K | $160.10 | $14K | — | — | |
| 85 | MPWR | 0.09% | 480 | $435K | $906.66 | -$7K | — | — | |
| 86 | BSMR | 0.09% | 18,302 | $433K | $23.67 | $31K | +1,325 | +7.8% | |
| 87 | C | 0.08% | 3,376 | $394K | $116.69 | $54K | +25 | +0.8% | |
| 88 | BSMS | 0.08% | 16,701 | $392K | $23.50 | $32K | +1,325 | +8.6% | |
| 89 | WDC | 0.08% | 2,240 | $386K | $172.27 | — | +2,240 | — | NEW |
| 90 | PFF | 0.08% | 12,428 | $385K | $30.96 | $10K | +571 | +4.8% | |
| 91 | ILCV | 0.08% | 3,955 | $373K | $94.36 | $15K | -27 | -0.7% | |
| 92 | TLH | 0.07% | 3,267 | $332K | $101.67 | -$19K | -143 | -4.2% | |
| 93 | ROK | 0.07% | 852 | $331K | $389.07 | $34K | — | — | |
| 94 | KD | 0.07% | 12,390 | $329K | $26.56 | $77K | +4,007 | +47.8% | |
| 95 | GBF | 0.07% | 3,040 | $318K | $104.70 | -$23K | -196 | -6.1% | |
| 96 | PLMR | 0.07% | 2,335 | $315K | $134.76 | — | +2,335 | — | NEW |
| 97 | XLV | 0.06% | 1,982 | $307K | $154.80 | $31K | -2 | -0.1% | |
| 98 | KLAC | 0.06% | 249 | $303K | $1,217.27 | $34K | — | — | |
| 99 | T | 0.06% | 12,180 | $303K | $24.84 | -$172K | -4,610 | -27.5% | |
| 100 | BSCU | 0.06% | 16,390 | $277K | $16.92 | $328 | — | — |