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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
+6.15%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$26.6M
Cap. Flow
+$1.49M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.36%
Holding
127
New
12
Increased
38
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.13M
2
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$4.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.05M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.71M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.67M
3
MBB icon
iShares MBS ETF
MBB
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
IYW icon
iShares US Technology ETF
IYW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.63%
3 Energy 0.32%
4 Industrials 0.21%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.31M 1.17%
97,980
-4,049
-4% -$209K
OUSM icon
27
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$4.93M 1.09%
110,113
+2,179
+2% +$96.7K
JPIE icon
28
JPMorgan Income ETF
JPIE
$9.94B
$4.71M 1.04%
101,405
+6,746
+7% +$312K
KOID
29
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$250M
$4.58M 1.01%
+142,727
New +$4.1M
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.28M 0.94%
28,358
+1,256
+5% +$181K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.17M 0.92%
201,770
-469,082
-70% -$9.71M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.17M 0.92%
36,653
-2,665
-7% -$297K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.12M 0.91%
63,198
+371
+0.6% +$23.8K
GLIN icon
34
VanEck India Growth Leaders ETF
GLIN
$95.2M
$3.86M 0.85%
86,342
+3,547
+4% +$162K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$3.73M 0.82%
70,071
+5,623
+9% +$297K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$3.53M 0.78%
17,093
+198
+1% +$39.8K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.33M 0.73%
42,595
-1,043
-2% -$80.7K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.16M 0.69%
88,938
-7,367
-8% -$253K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.28M 0.5%
29,778
+2,341
+9% +$160K
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$2.27M 0.5%
23,875
-15,151
-39% -$1.42M
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$2.13M 0.47%
18,167
-1,205
-6% -$135K
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$426M
$2.04M 0.45%
45,970
-1,916
-4% -$84.2K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.86M 0.41%
27,615
-2,054
-7% -$133K
IEV icon
44
iShares Europe ETF
IEV
$1.63B
$1.81M 0.4%
27,670
-3,071
-10% -$196K
XOM icon
45
ExxonMobil
XOM
$611B
$1.45M 0.32%
12,838
+59
+0.5% +$6.56K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.44M 0.32%
9,893
– –
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.4M 0.31%
11,557
-814
-7% -$94.8K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.33M 0.29%
23,373
+761
+3% +$42.4K
MSFT icon
49
Microsoft
MSFT
$2.93T
$1.28M 0.28%
2,470
– –
EMGF icon
50
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.27M 0.28%
22,361
-1,203
-5% -$64.9K
1
2
3 4 5

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Kickstand Ventures's Q3 2025 Portfolio in Review

As of Q3 2025, Kickstand Ventures held 127 positions worth $454M, up 6.2% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kickstand Ventures's Q3 2025 filing shows 12 new, 38 increased, 48 reduced and 3 closed positions. Its largest new stake was KraneShares Global Humanoid Robotics and Physical AI Index ETF: 142,727 shares worth $4.58M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q3 2025 buy was KraneShares Global Humanoid Robotics and Physical AI Index ETF: 142,727 shares worth $4.58M.
  • Kickstand Ventures added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Kickstand Ventures's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $9.71M.
  • Kickstand Ventures fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, selling an estimated $226K.
  • Kickstand Ventures's ten largest holdings make up 50% of its $454M portfolio in Q3 2025.
  • Kickstand Ventures opened 12 new positions and closed 3 in Q3 2025.
  • Kickstand Ventures's portfolio value rose 6.2% quarter-over-quarter to $454M.

Based on Kickstand Ventures's 13F filing for Q3 2025, filed 14 Nov 2025.