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KV

Kickstand Ventures Portfolio holdings

AUM $550M
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
Cap. Flow
+$16.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.1%
Holding
162
New
32
Increased
40
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$35M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$23.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.8M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$13.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$18.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.9M
5
VFLO icon
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.81M 0.33%
19,742
+5,122
+35% +$469K
BPRE
52
Bluerock Private Real Estate Fund
BPRE
$1.8M 0.33%
138,138
+5,661
+4% +$87.8K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.61M 0.29%
9,843
– –
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.61M 0.29%
27,259
+1,379
+5% +$77.4K
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$1.48M 0.27%
20,257
-6
-0% -$420
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$1.4M 0.25%
26,469
-1,344
-5% -$61.1K
MSFT icon
57
Microsoft
MSFT
$3.71T
$1.38M 0.25%
3,698
+343
+10% +$139K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.45B
$1.36M 0.25%
16,776
+787
+5% +$60.2K
XOM icon
59
ExxonMobil
XOM
$657B
$1.19M 0.22%
8,717
-75
-0.9% -$11.2K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49B
$1.13M 0.21%
2,767
-39
-1% -$15.5K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.12M 0.2%
+11,883
New +$1.12M
NVDA icon
62
NVIDIA
NVDA
$5.55T
$1.08M 0.2%
5,396
+392
+8% +$80.6K
AVGO icon
63
Broadcom
AVGO
$1.7T
$1.07M 0.19%
2,835
-39
-1% -$15.6K
BAC icon
64
Bank of America
BAC
$438B
$1.05M 0.19%
18,400
– –
XTEN icon
65
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$940K 0.17%
20,634
-20,535
-50% -$934K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$925K 0.17%
18,368
+854
+5% +$43K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$894K 0.16%
9,265
-1,005
-10% -$92.7K
PRU icon
68
Prudential Financial
PRU
$42.2B
$885K 0.16%
8,196
– –
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.23B
$872K 0.16%
13,826
+172
+1% +$10.5K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$855K 0.16%
8,760
-1,195
-12% -$114K
JMOM icon
71
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$854K 0.16%
9,996
-654
-6% -$51.3K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$853K 0.16%
9,493
+775
+9% +$59.5K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.7B
$828K 0.15%
5,064
– –
THRO
74
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$814K 0.15%
18,876
-3,528
-16% -$146K
CORO
75
iShares International Country Rotation Active ETF
CORO
$8.46B
$789K 0.14%
21,565
-11,506
-35% -$407K
1 2
3
4 5

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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.