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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
-1.19%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$3.29M
Cap. Flow
+$3.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$8.99M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.69M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.61M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Industrials 0.33%
3 Energy 0.23%
4 Financials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$929K 0.24%
2,476
-287
-10% -$117K
XOM icon
52
ExxonMobil
XOM
$611B
$892K 0.23%
7,500
-3,167
-30% -$350K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.9B
$819K 0.21%
21,715
-122,912
-85% -$4.98M
XTEN icon
54
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$772K 0.2%
+16,583
New +$755K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$728K 0.19%
3,651
-360
-9% -$78.1K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$600K 0.15%
6,538
-1,939
-23% -$178K
AAPL icon
57
Apple
AAPL
$4.9T
$595K 0.15%
2,680
+746
+39% +$173K
JMOM icon
58
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$584K 0.15%
+10,363
New +$617K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.54B
$584K 0.15%
12,951
-4,496
-26% -$210K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.15B
$575K 0.15%
12,085
+1,594
+15% +$91.3K
MMM icon
61
3M
MMM
$83.4B
$563K 0.15%
+3,834
New +$563K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10B
$558K 0.14%
6,157
+1,763
+40% +$178K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$548K 0.14%
5,241
-77,532
-94% -$8.75M
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$503K 0.13%
4,850
-6,348
-57% -$643K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$499K 0.13%
889
-46
-5% -$27.2K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$470K 0.12%
7,326
+2,217
+43% +$142K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$466K 0.12%
+3,818
New +$492K
NVDA icon
68
NVIDIA
NVDA
$4.91T
$460K 0.12%
4,241
+120
+3% +$15.2K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$453K 0.12%
6,688
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$448K 0.12%
+10,252
New +$445K
ILCV icon
71
iShares Morningstar Value ETF
ILCV
$1.3B
$390K 0.1%
+4,789
New +$396K
AVGO icon
72
Broadcom
AVGO
$1.76T
$388K 0.1%
2,319
+270
+13% +$57.1K
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$382K 0.1%
16,195
+5,663
+54% +$134K
BSMP
74
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$382K 0.1%
15,593
+5,409
+53% +$133K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.09%
11,843
-135,893
-92% -$4.28M
1 2
3
4 5

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Kickstand Ventures's Q1 2025 Portfolio in Review

As of Q1 2025, Kickstand Ventures held 111 positions worth $388M, down 0.84% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kickstand Ventures's Q1 2025 filing shows 17 new, 43 increased, 38 reduced and 8 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,202 shares worth $5.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% a quarter earlier, followed by Industrials and Energy.

  • Kickstand Ventures's largest Q1 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,202 shares worth $5.6M.
  • Kickstand Ventures added most to ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025, an estimated $8.99M increase.
  • Kickstand Ventures's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.75M.
  • Kickstand Ventures fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.29M.
  • Kickstand Ventures's ten largest holdings make up 51% of its $388M portfolio in Q1 2025.
  • Kickstand Ventures opened 17 new positions and closed 8 in Q1 2025.
  • Kickstand Ventures's portfolio value fell 0.84% quarter-over-quarter to $388M.

Based on Kickstand Ventures's 13F filing for Q1 2025, filed 9 May 2025.