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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
+2.17%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$20.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.05%
Holding
136
New
12
Increased
59
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.21M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.07M
3
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$1.46M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$795K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.03%
3 Energy 0.3%
4 Industrials 0.22%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOID
26
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$250M
$6.05M 1.28%
190,085
+47,358
+33% +$1.46M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 1.15%
101,165
+3,185
+3% +$173K
OUSM icon
28
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$4.94M 1.04%
112,936
+2,823
+3% +$124K
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.92M 1.04%
32,124
+3,766
+13% +$578K
JPIE icon
30
JPMorgan Income ETF
JPIE
$9.94B
$4.75M 1%
102,669
+1,264
+1% +$58.6K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$4.43M 0.93%
20,873
+3,780
+22% +$792K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.29M 0.9%
65,073
+1,875
+3% +$123K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.12M 0.87%
36,189
-464
-1% -$53.2K
GLIN icon
34
VanEck India Growth Leaders ETF
GLIN
$95.2M
$4.08M 0.86%
88,434
+2,092
+2% +$96.2K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$3.85M 0.81%
72,914
+2,843
+4% +$151K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.31M 0.7%
87,119
-1,819
-2% -$66.7K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.31M 0.7%
42,519
-76
-0.2% -$5.94K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.78M 0.58%
32,510
+2,732
+9% +$225K
MBB icon
39
iShares MBS ETF
MBB
$39.3B
$2.45M 0.52%
25,734
+1,859
+8% +$177K
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$2.2M 0.46%
18,167
– –
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$2.01M 0.42%
+134,075
New +$2.07M
GNMA icon
42
iShares GNMA Bond ETF
GNMA
$426M
$2M 0.42%
44,928
-1,042
-2% -$46.4K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2M 0.42%
27,493
-122
-0.4% -$8.65K
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.88M 0.4%
15,755
+4,198
+36% +$503K
IEV icon
45
iShares Europe ETF
IEV
$1.63B
$1.87M 0.39%
27,265
-405
-1% -$27K
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.61M 0.34%
34,884
+11,790
+51% +$551K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.48M 0.31%
24,917
+5,913
+31% +$348K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.47M 0.31%
9,865
-28
-0.3% -$4.14K
XOM icon
49
ExxonMobil
XOM
$611B
$1.42M 0.3%
11,812
-1,026
-8% -$119K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.35M 0.29%
14,815
+3,278
+28% +$300K
1
2
3 4 5

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Kickstand Ventures's Q4 2025 Portfolio in Review

As of Q4 2025, Kickstand Ventures held 136 positions worth $475M, up 4.5% from $454M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kickstand Ventures's Q4 2025 filing shows 12 new, 59 increased, 37 reduced and 14 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 134,075 shares worth $2.01M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 134,075 shares worth $2.01M.
  • Kickstand Ventures added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $2.21M increase.
  • Kickstand Ventures's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $1.01M.
  • Kickstand Ventures fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.17M.
  • Kickstand Ventures's ten largest holdings make up 50% of its $475M portfolio in Q4 2025.
  • Kickstand Ventures opened 12 new positions and closed 14 in Q4 2025.
  • Kickstand Ventures's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Kickstand Ventures's 13F filing for Q4 2025, filed 29 Jan 2026.