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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
+13.9%
1 Year Est. Return
+22.11%
3 Year Est. Return
+51.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$75.3M
Cap. Flow
+$16.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.1%
Holding
162
New
32
Increased
40
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$35M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$23.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$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 Miscellaneous 95.81%
2 Technology 2.33%
3 Financials 0.82%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IALT
26
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$6.94M 1.26%
+247,592
New +$6.95M
CLOA icon
27
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$6.65M 1.21%
128,098
+3,559
+3% +$185K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.6B
$6.47M 1.18%
140,412
+37,677
+37% +$1.73M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.38M 1.16%
83,296
-1,445
-2% -$112K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$6.03M 1.1%
101,014
+174
+0.2% +$10.2K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$5.74M 1.04%
281,720
+240,229
+579% +$4.9M
GRID
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$5.6M 1.02%
29,197
-2,940
-9% -$552K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.88M 0.89%
39,224
+407
+1% +$49.1K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.1B
$4.82M 0.88%
21,242
-978
-4% -$218K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.76M 0.87%
61,747
-1,498
-2% -$110K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$4.68M 0.85%
239,834
-115,074
-32% -$2.25M
TOUS icon
37
T. Rowe Price International Equity ETF
TOUS
$1.68B
$4.59M 0.83%
+119,675
New +$4.44M
GLIN icon
38
VanEck India Growth Leaders ETF
GLIN
$93.1M
$4.39M 0.8%
94,436
+6,103
+7% +$275K
HGER icon
39
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$3.72M 0.68%
+126,908
New +$3.98M
IVLU icon
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$3.57M 0.65%
85,365
-1,928
-2% -$80.8K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.26M 0.59%
42,532
-2,191
-5% -$168K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.6B
$2.72M 0.49%
51,886
-11,378
-18% -$594K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$2.61M 0.47%
16,156
-1,702
-10% -$240K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$2.47M 0.45%
24,116
-2,185
-8% -$206K
LITE icon
45
Lumentum
LITE
$78.5B
$2.43M 0.44%
2,832
-280
-9% -$250K
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$2.32M 0.42%
17,483
– –
GNMA icon
47
iShares GNMA Bond ETF
GNMA
$432M
$2.18M 0.4%
49,300
+3,849
+8% +$170K
MBB icon
48
iShares MBS ETF
MBB
$39.5B
$2.08M 0.38%
22,010
-3,872
-15% -$366K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$31.6B
$1.98M 0.36%
24,956
-3,099
-11% -$277K
IEV icon
50
iShares Europe ETF
IEV
$1.68B
$1.89M 0.34%
25,994
-856
-3% -$61.6K
1
2
3 4 5

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LC
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PRCP
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WAM
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

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.