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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
+8.43%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$39.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.27%
Holding
125
New
22
Increased
37
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$14.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.84M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.72M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.05M 1.18%
102,029
-6,874
-6% -$319K
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$4.66M 1.09%
107,934
-136,938
-56% -$5.72M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.4M 1.03%
39,318
+895
+2% +$94.4K
JPIE icon
29
JPMorgan Income ETF
JPIE
$9.94B
$4.38M 1.03%
94,659
+853
+0.9% +$39.1K
GLIN icon
30
VanEck India Growth Leaders ETF
GLIN
$95.2M
$3.99M 0.93%
82,795
+1,645
+2% +$74.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.9M 0.91%
62,827
+10,219
+19% +$600K
GRID
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.77M 0.88%
27,102
-868
-3% -$108K
MBB icon
33
iShares MBS ETF
MBB
$39.3B
$3.66M 0.86%
39,026
-3,893
-9% -$361K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$3.41M 0.8%
64,448
-2,822
-4% -$147K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.37M 0.79%
43,638
-1,007
-2% -$76.7K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$3.3M 0.77%
16,895
-661
-4% -$123K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.17M 0.74%
96,305
+5,163
+6% +$162K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$426M
$2.1M 0.49%
47,886
-1,473
-3% -$63.9K
SUSL icon
39
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$2.1M 0.49%
19,372
-1,532
-7% -$153K
IEV icon
40
iShares Europe ETF
IEV
$1.63B
$1.94M 0.45%
30,741
-266
-0.9% -$16.2K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.87M 0.44%
29,669
+511
+2% +$29.7K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.8M 0.42%
27,437
-4,332
-14% -$282K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.39M 0.33%
12,371
+1,520
+14% +$152K
XOM icon
44
ExxonMobil
XOM
$611B
$1.38M 0.32%
12,779
+5,279
+70% +$564K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.34M 0.31%
9,893
-395
-4% -$49.3K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.27M 0.3%
+22,612
New +$1.25M
MSFT icon
47
Microsoft
MSFT
$2.93T
$1.23M 0.29%
2,470
-6
-0.2% -$2.61K
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.23M 0.29%
23,564
+1,787
+8% +$86.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.22M 0.29%
11,187
+5,946
+113% +$615K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$1.11M 0.26%
3,270
-338
-9% -$106K
1
2
3 4 5

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Kickstand Ventures's Q2 2025 Portfolio in Review

As of Q2 2025, Kickstand Ventures held 125 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kickstand Ventures's Q2 2025 filing shows 22 new, 37 increased, 53 reduced and 10 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 114,168 shares worth $15M. The largest sale was Vanguard Russell 1000 ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.8% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q2 2025 buy was Vanguard Mega Cap Value ETF: 114,168 shares worth $15M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $22.7M increase.
  • Kickstand Ventures's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.84M.
  • Kickstand Ventures fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $17.1M.
  • Kickstand Ventures's ten largest holdings make up 52% of its $428M portfolio in Q2 2025.
  • Kickstand Ventures opened 22 new positions and closed 10 in Q2 2025.
  • Kickstand Ventures's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Kickstand Ventures's 13F filing for Q2 2025, filed 22 Jul 2025.