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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
-1.14%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$396K
Cap. Flow
+$8.24M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.91%
Holding
136
New
14
Increased
58
Reduced
44
Closed
6

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$3.23M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.19M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1,000K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$472K

Sector Composition

1 Technology 1.83%
2 Financials 0.96%
3 Energy 0.31%
4 Industrials 0.2%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.49M 0.31%
8,792
-3,020
-26% -$441K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.41M 0.3%
61,452
+51,825
+538% +$1.19M
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.39M 0.29%
9,843
-22
-0.2% -$3.25K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.34M 0.28%
14,620
-195
-1% -$17.8K
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.33M 0.28%
24,083
+821
+4% +$46.1K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.31M 0.28%
25,880
+2,452
+10% +$128K
MSFT icon
57
Microsoft
MSFT
$2.93T
$1.24M 0.26%
3,355
+830
+33% +$347K
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.22M 0.26%
20,263
-2,256
-10% -$141K
SHLD icon
59
Global X Defense Tech ETF
SHLD
$6.78B
$1.16M 0.24%
16,377
+7,165
+78% +$534K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.15B
$1.08M 0.23%
15,989
+3,024
+23% +$224K
CORO
61
iShares International Country Rotation Active ETF
CORO
$7.53B
$1.06M 0.22%
+33,071
New +$1.09M
IWB icon
62
iShares Russell 1000 ETF
IWB
$48B
$1M 0.21%
2,806
-9
-0.3% -$3.35K
BAI
63
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$916K 0.19%
27,813
+5,759
+26% +$198K
BAC icon
64
Bank of America
BAC
$430B
$897K 0.19%
18,400
– –
AVGO icon
65
Broadcom
AVGO
$1.76T
$890K 0.19%
2,874
+65
+2% +$21.4K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$882K 0.19%
17,514
-1,796
-9% -$90.5K
AOA icon
67
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$881K 0.19%
9,955
+658
+7% +$59.9K
NVDA icon
68
NVIDIA
NVDA
$4.91T
$873K 0.18%
5,004
+706
+16% +$130K
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$847K 0.18%
41,491
+2,900
+8% +$59.6K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$828K 0.17%
10,270
+2,039
+25% +$169K
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$811K 0.17%
22,404
+2,804
+14% +$107K
PRU icon
72
Prudential Financial
PRU
$41.4B
$801K 0.17%
8,196
-164
-2% -$17K
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.54B
$781K 0.16%
13,654
+48
+0.4% +$2.76K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$732K 0.15%
+10,695
New +$754K
JMOM icon
75
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$723K 0.15%
10,650
+144
+1% +$10.1K
1 2
3
4 5

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Kickstand Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, Kickstand Ventures held 136 positions worth $475M, up 0.08% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kickstand Ventures's Q1 2026 filing shows 14 new, 58 increased, 44 reduced and 6 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 120,601 shares worth $3.46M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q1 2026 buy was VanEck Fallen Angel High Yield Bond ETF: 120,601 shares worth $3.46M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.41M increase.
  • Kickstand Ventures's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $9.24M.
  • Kickstand Ventures fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $274K.
  • Kickstand Ventures's ten largest holdings make up 48% of its $475M portfolio in Q1 2026.
  • Kickstand Ventures opened 14 new positions and closed 6 in Q1 2026.
  • Kickstand Ventures's portfolio value rose 0.08% quarter-over-quarter to $475M.

Based on Kickstand Ventures's 13F filing for Q1 2026, filed 5 May 2026.