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KV

Kickstand Ventures Portfolio holdings

AUM $550M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$35M
2
+$23.9M
3
+$18.8M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$13.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.1M

Top Sells

Rank Stock Value
1
+$24.1M
2
+$18.5M
3
+$18.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Financials 0.82%
3 Industrials 0.28%
4 Energy 0.25%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$53.7M 9.76%
611,308
-216,939
TSPA icon
2
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$36.3M 6.59%
+763,165
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$27.8M 5.06%
40,512
-36,165
TAGG icon
4
T. Rowe Price QM US Bond ETF
TAGG
$2.34B
$23.9M 4.34%
+562,513
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
$21.6M 3.92%
459,648
-50,586
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$19.5M 3.55%
+183,726
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19.1M 3.47%
563,859
+271,022
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$16.9M 3.06%
608,563
-135,757
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.9M 2.72%
180,376
+66,861
TMSL icon
10
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$14.5M 2.63%
+330,139
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.5M 2.1%
228,143
+221,464
IYW icon
12
iShares US Technology ETF
IYW
$25.2B
$10.8M 1.96%
42,688
-11,277
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10.7M 1.94%
544,302
+32,235
OEF icon
14
iShares S&P 100 ETF
OEF
$20.6B
$10.6M 1.93%
29,058
+434
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$10.5M 1.91%
14,301
-1,144
SMH icon
16
VanEck Semiconductor ETF
SMH
$73.2B
$10.3M 1.88%
15,767
-6,905
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$10.1M 1.83%
33,530
-1,238
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.87M 1.79%
44,958
-16,144
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.65M 1.75%
209,082
+31,857
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.16M 1.66%
395,961
-13,642
KOID
21
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$8.29M 1.51%
201,178
-12,875
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.83M 1.42%
56,920
-3,019
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$7.24M 1.32%
106,404
-2,120
THYF icon
24
T. Rowe Price US High Yield ETF
THYF
$849M
$7.07M 1.29%
+137,198
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.97M 1.27%
78,323
-2,721
1
2 3 4 5

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Kickstand Ventures's Q2 2026 Portfolio in Review

As of Q2 2026, Kickstand Ventures held 162 positions worth $550M, up 16% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kickstand Ventures deployed $16.6M of net new capital in Q2 2026, opening 32 new positions and adding to 40 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 763,165 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • Kickstand Ventures's largest Q2 2026 buy was T. Rowe Price US Equity Research ETF: 763,165 shares worth $36.3M.
  • Kickstand Ventures added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $11.1M increase.
  • Kickstand Ventures's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • Kickstand Ventures fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2026, selling an estimated $5.05M.
  • Kickstand Ventures's ten largest holdings make up 45% of its $550M portfolio in Q2 2026.
  • Kickstand Ventures opened 32 new positions and closed 8 in Q2 2026.
  • Kickstand Ventures's portfolio value rose 16% quarter-over-quarter to $550M.

Based on Kickstand Ventures's 13F filing for Q2 2026, filed 30 Jul 2026.