We are live on ! Find out more
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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$6.3M 1.33%
84,741
-4,049
-5% -$304K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.45M 1.15%
100,840
-325
-0.3% -$18.2K
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$5.26M 1.11%
32,137
+13
+0% +$2.16K
OUSM icon
29
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$5.05M 1.06%
115,564
+2,628
+2% +$119K
JPIE icon
30
JPMorgan Income ETF
JPIE
$9.94B
$4.73M 1%
102,735
+66
+0.1% +$3.06K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$4.69M 0.99%
22,220
+1,347
+6% +$292K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.32M 0.91%
38,817
+2,628
+7% +$309K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.27M 0.9%
63,245
-1,828
-3% -$127K
GLIN icon
34
VanEck India Growth Leaders ETF
GLIN
$95.2M
$3.58M 0.75%
88,333
-101
-0.1% -$4.52K
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.46M 0.73%
87,293
+174
+0.2% +$7.02K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.46M 0.73%
+120,601
New +$3.54M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.45M 0.73%
44,723
+2,204
+5% +$172K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$3.29M 0.69%
63,264
-9,650
-13% -$509K
BSJS icon
39
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$3.19M 0.67%
+147,273
New +$3.23M
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.6M 0.55%
28,055
-4,455
-14% -$430K
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$2.46M 0.52%
25,882
+148
+0.6% +$14.1K
XEMD icon
42
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$2.24M 0.47%
+50,894
New +$2.28M
BPRE
43
Bluerock Private Real Estate Fund
BPRE
$2.2M 0.46%
132,477
-1,598
-1% -$26.6K
LITE icon
44
Lumentum
LITE
$57B
$2.19M 0.46%
3,112
-500
-14% -$275K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.07M 0.44%
26,301
-1,192
-4% -$95.8K
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$426M
$2.01M 0.42%
45,451
+523
+1% +$23.4K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2M 0.42%
17,858
+2,103
+13% +$249K
SUSL icon
48
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.99M 0.42%
17,483
-684
-4% -$82.2K
XTEN icon
49
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.89M 0.4%
41,169
+6,285
+18% +$291K
IEV icon
50
iShares Europe ETF
IEV
$1.63B
$1.82M 0.38%
26,850
-415
-2% -$29.3K
1
2
3 4 5

Similar funds

PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

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.