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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
-1.19%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$3.29M
Cap. Flow
+$3.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$8.99M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.69M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.61M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Industrials 0.33%
3 Energy 0.23%
4 Financials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.66M 1.2%
+156,842
New +$4.79M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.49M 1.16%
92,088
-1,339
-1% -$68.8K
JPIE icon
28
JPMorgan Income ETF
JPIE
$10B
$4.32M 1.11%
93,806
+8,752
+10% +$402K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$4.06M 1.05%
8,653
+6,307
+269% +$3.2M
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$4.02M 1.04%
42,919
+278
+0.7% +$25.7K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.84M 0.99%
38,423
-3,710
-9% -$378K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$3.52M 0.91%
67,270
+8,861
+15% +$464K
GLIN icon
33
VanEck India Growth Leaders ETF
GLIN
$95.8M
$3.48M 0.9%
81,150
+6,655
+9% +$289K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.42M 0.88%
44,645
+3,936
+10% +$297K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.7B
$3.35M 0.86%
17,556
+3,187
+22% +$617K
SMH icon
36
VanEck Semiconductor ETF
SMH
$68.1B
$3.21M 0.83%
15,196
-71
-0.5% -$17K
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.16M 0.82%
27,970
+670
+2% +$80.2K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.07M 0.79%
52,608
+690
+1% +$42.8K
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$2.76M 0.71%
91,142
-12,206
-12% -$356K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$425M
$2.17M 0.56%
49,359
+316
+0.6% +$13.7K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2M 0.52%
20,904
+1,790
+9% +$183K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.97M 0.51%
31,769
+13,172
+71% +$748K
IEV icon
43
iShares Europe ETF
IEV
$1.62B
$1.8M 0.46%
31,007
-4,407
-12% -$250K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.61M 0.41%
29,158
-5,756
-16% -$323K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.4M 0.36%
15,389
+452
+3% +$40.2K
GFEB icon
46
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$1.39M 0.36%
+37,711
New +$1.41M
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.25M 0.32%
10,288
-1,147
-10% -$148K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$1.11M 0.29%
3,608
+1,589
+79% +$514K
EMGF icon
49
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.02M 0.26%
21,777
+1,833
+9% +$85.2K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$21B
$1M 0.26%
10,851
-1,347
-11% -$132K
1
2
3 4 5

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Kickstand Ventures's Q1 2025 Portfolio in Review

As of Q1 2025, Kickstand Ventures held 111 positions worth $388M, down 0.84% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kickstand Ventures's Q1 2025 filing shows 17 new, 43 increased, 38 reduced and 8 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,202 shares worth $5.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% a quarter earlier, followed by Industrials and Energy.

  • Kickstand Ventures's largest Q1 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,202 shares worth $5.6M.
  • Kickstand Ventures added most to ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025, an estimated $8.99M increase.
  • Kickstand Ventures's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.75M.
  • Kickstand Ventures fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.29M.
  • Kickstand Ventures's ten largest holdings make up 51% of its $388M portfolio in Q1 2025.
  • Kickstand Ventures opened 17 new positions and closed 8 in Q1 2025.
  • Kickstand Ventures's portfolio value fell 0.84% quarter-over-quarter to $388M.

Based on Kickstand Ventures's 13F filing for Q1 2025, filed 9 May 2025.