We are live on ! Find out more
KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$39.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.27%
Holding
125
New
22
Increased
37
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$14.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.84M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.72M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.02M 0.24%
23,393
+1,678
+8% +$67.1K
BAC icon
52
Bank of America
BAC
$430B
$911K 0.21%
+19,250
New +$810K
PRU icon
53
Prudential Financial
PRU
$41.4B
$898K 0.21%
+8,360
New +$866K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$816K 0.19%
41,522
+30,586
+280% +$599K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.15B
$786K 0.18%
11,189
-896
-7% -$49.4K
AVGO icon
56
Broadcom
AVGO
$1.76T
$781K 0.18%
2,834
+515
+22% +$112K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$775K 0.18%
+9,297
New +$727K
XTEN icon
58
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$736K 0.17%
15,936
-647
-4% -$29.5K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$733K 0.17%
14,560
-102,496
-88% -$5.07M
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$716K 0.17%
14,234
+10,108
+245% +$509K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$705K 0.16%
+13,801
New +$699K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.54B
$693K 0.16%
14,093
+1,142
+9% +$53.1K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$678K 0.16%
4,292
+51
+1% +$6.42K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10B
$667K 0.16%
5,935
-222
-4% -$21.8K
JMOM icon
65
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$648K 0.15%
10,080
-283
-3% -$16.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$551K 0.13%
888
-1
-0.1% -$574
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$520K 0.12%
6,272
-416
-6% -$30.2K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$497K 0.12%
7,610
+284
+4% +$18.1K
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$489K 0.11%
+13,745
New +$453K
T icon
70
AT&T
T
$152B
$489K 0.11%
+16,890
New +$465K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$476K 0.11%
5,187
-1,351
-21% -$124K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$464K 0.11%
3,438
-380
-10% -$47.4K
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$457K 0.11%
6,044
+286
+5% +$19.6K
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$452K 0.11%
+8,678
New +$413K
BSMQ icon
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$437K 0.1%
18,536
+2,341
+14% +$54.9K
1 2
3
4 5

Similar funds

PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Kickstand Ventures's Q2 2025 Portfolio in Review

As of Q2 2025, Kickstand Ventures held 125 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kickstand Ventures's Q2 2025 filing shows 22 new, 37 increased, 53 reduced and 10 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 114,168 shares worth $15M. The largest sale was Vanguard Russell 1000 ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.8% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q2 2025 buy was Vanguard Mega Cap Value ETF: 114,168 shares worth $15M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $22.7M increase.
  • Kickstand Ventures's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.84M.
  • Kickstand Ventures fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $17.1M.
  • Kickstand Ventures's ten largest holdings make up 52% of its $428M portfolio in Q2 2025.
  • Kickstand Ventures opened 22 new positions and closed 10 in Q2 2025.
  • Kickstand Ventures's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Kickstand Ventures's 13F filing for Q2 2025, filed 22 Jul 2025.