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KV
Kickstand Ventures Portfolio holdings
AUM
$550M
Turnover
24.69%
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
(+16%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
3.01%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
162
New
32
Increased
40
Reduced
67
Closed
8
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$35M |
| 2 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$23.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.8M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$13.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.5M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$18.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$16.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $6.94M | 1.26% |
+247,592
| New | +$6.95M |
2026 Q2
0 quarters
|
|
27
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $6.65M | 1.21% |
128,098
+3,559
| +3% | +$185K |
2025 Q1
5 quarters
|
|
28
JPMorgan Income ETF
JPIE
$11B
| $6.47M | 1.18% |
140,412
+37,677
| +37% | +$1.73M |
2024 Q3
7 quarters
|
|
29
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $6.38M | 1.16% |
83,296
-1,445
| -2% | -$112K |
2023 Q3
11 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.03M | 1.1% |
101,014
+174
| +0.2% | +$10.2K |
2024 Q2
8 quarters
|
|
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $5.74M | 1.04% |
281,720
+240,229
| +579% | +$4.9M |
2025 Q4
2 quarters
|
|
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $5.6M | 1.02% |
29,197
-2,940
| -9% | -$552K |
2024 Q4
6 quarters
|
|
33
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.88M | 0.89% |
39,224
+407
| +1% | +$49.1K |
2023 Q3
11 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.82M | 0.88% |
21,242
-978
| -4% | -$218K |
2024 Q1
9 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.76M | 0.87% |
61,747
-1,498
| -2% | -$110K |
2023 Q3
11 quarters
|
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $4.68M | 0.85% |
239,834
-115,074
| -32% | -$2.25M |
2023 Q3
11 quarters
|
|
37
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $4.59M | 0.83% |
+119,675
| New | +$4.44M |
2026 Q2
0 quarters
|
|
38
VanEck India Growth Leaders ETF
GLIN
$85.6M
| $4.39M | 0.8% |
94,436
+6,103
| +7% | +$275K |
2024 Q1
9 quarters
|
|
39
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $3.72M | 0.68% |
+126,908
| New | +$3.98M |
2026 Q2
0 quarters
|
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $3.57M | 0.65% |
85,365
-1,928
| -2% | -$80.8K |
2023 Q3
11 quarters
|
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $3.26M | 0.59% |
42,532
-2,191
| -5% | -$168K |
2023 Q3
11 quarters
|
|
42
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.72M | 0.49% |
51,886
-11,378
| -18% | -$594K |
2024 Q1
9 quarters
|
|
43
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $2.61M | 0.47% |
16,156
-1,702
| -10% | -$240K |
2024 Q4
6 quarters
|
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2.47M | 0.45% |
24,116
-2,185
| -8% | -$206K |
2023 Q4
10 quarters
|
|
45
Lumentum
LITE
$75.6B
| $2.43M | 0.44% |
2,832
-280
| -9% | -$250K |
2025 Q1
5 quarters
|
|
46
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $2.32M | 0.42% |
17,483
| – | – |
2023 Q3
11 quarters
|
|
47
iShares GNMA Bond ETF
GNMA
$415M
| $2.18M | 0.4% |
49,300
+3,849
| +8% | +$170K |
2023 Q3
11 quarters
|
|
48
iShares MBS ETF
MBB
$35.4B
| $2.08M | 0.38% |
22,010
-3,872
| -15% | -$366K |
2023 Q3
11 quarters
|
|
49
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $1.98M | 0.36% |
24,956
-3,099
| -11% | -$277K |
2024 Q4
6 quarters
|
|
50
iShares Europe ETF
IEV
$1.58B
| $1.89M | 0.34% |
25,994
-856
| -3% | -$61.6K |
2023 Q3
11 quarters
|
|
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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.