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KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$396K
Cap. Flow
+$8.24M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.91%
Holding
136
New
14
Increased
58
Reduced
44
Closed
6

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$3.23M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.19M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1,000K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$472K

Sector Composition

1 Technology 1.83%
2 Financials 0.96%
3 Energy 0.31%
4 Industrials 0.2%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$63.4M 13.35%
828,247
+17,672
+2% +$1.41M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$45.8M 9.65%
76,677
+650
+0.9% +$407K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$24M 5.06%
510,234
+14,751
+3% +$700K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$18.4M 3.88%
744,320
+7,850
+1% +$200K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
$17.7M 3.73%
122,075
+1,580
+1% +$234K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$17.1M 3.61%
375,793
+9,766
+3% +$450K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.7M 2.47%
61,102
+2,622
+4% +$526K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10M 2.12%
512,067
+3,037
+0.6% +$59.9K
IYW icon
9
iShares US Technology ETF
IYW
$24B
$9.79M 2.06%
53,965
+521
+1% +$101K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$9.54M 2.01%
511,072
+11,314
+2% +$213K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.51M 2%
409,603
-74,580
-15% -$1.75M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$9.1M 1.92%
28,624
+208
+0.7% +$69.7K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$8.91M 1.88%
15,445
+200
+1% +$122K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.5B
$8.69M 1.83%
22,672
-303
-1% -$120K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$8.62M 1.82%
34,768
+1,262
+4% +$326K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$8.55M 1.8%
216,522
+2,969
+1% +$118K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.53M 1.8%
292,837
+12,956
+5% +$403K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.19M 1.72%
177,225
+668
+0.4% +$31.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.92M 1.67%
113,515
-6,540
-5% -$472K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$6.93M 1.46%
354,908
-472,534
-57% -$9.24M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.78M 1.43%
59,939
+4,848
+9% +$583K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.77M 1.43%
81,044
-151
-0.2% -$13K
KOID
23
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$250M
$6.68M 1.41%
214,053
+23,968
+13% +$811K
CLOA icon
24
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$6.46M 1.36%
124,539
-2,792
-2% -$145K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.31M 1.33%
108,524
+1,087
+1% +$65.8K
1
2 3 4 5

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Kickstand Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, Kickstand Ventures held 136 positions worth $475M, up 0.08% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kickstand Ventures's Q1 2026 filing shows 14 new, 58 increased, 44 reduced and 6 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 120,601 shares worth $3.46M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q1 2026 buy was VanEck Fallen Angel High Yield Bond ETF: 120,601 shares worth $3.46M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.41M increase.
  • Kickstand Ventures's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $9.24M.
  • Kickstand Ventures fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $274K.
  • Kickstand Ventures's ten largest holdings make up 48% of its $475M portfolio in Q1 2026.
  • Kickstand Ventures opened 14 new positions and closed 6 in Q1 2026.
  • Kickstand Ventures's portfolio value rose 0.08% quarter-over-quarter to $475M.

Based on Kickstand Ventures's 13F filing for Q1 2026, filed 5 May 2026.