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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
+6.15%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$26.6M
Cap. Flow
+$1.49M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.36%
Holding
127
New
12
Increased
38
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.13M
2
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$4.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.05M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.71M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.67M
3
MBB icon
iShares MBS ETF
MBB
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
IYW icon
iShares US Technology ETF
IYW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.63%
3 Energy 0.32%
4 Industrials 0.21%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48B
$1.15M 0.25%
3,155
-115
-4% -$40.5K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.1M 0.24%
23,102
-291
-1% -$13.4K
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.09M 0.24%
19,004
+10,326
+119% +$565K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.24%
9,115
-2,072
-19% -$238K
XTEN icon
55
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.08M 0.24%
23,094
+7,158
+45% +$329K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.06M 0.23%
11,537
+6,350
+122% +$582K
ARKK icon
57
ARK Innovation ETF
ARKK
$6.15B
$966K 0.21%
11,189
– –
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$958K 0.21%
19,062
+4,828
+34% +$243K
BAC icon
59
Bank of America
BAC
$430B
$936K 0.21%
18,150
-1,100
-6% -$53.7K
AVGO icon
60
Broadcom
AVGO
$1.76T
$927K 0.2%
2,809
-25
-0.9% -$7.67K
NVDA icon
61
NVIDIA
NVDA
$4.91T
$908K 0.2%
4,866
+574
+13% +$100K
PRU icon
62
Prudential Financial
PRU
$41.4B
$867K 0.19%
8,360
– –
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$819K 0.18%
9,297
– –
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$802K 0.18%
15,652
+1,851
+13% +$94.6K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$734K 0.16%
14,236
-324
-2% -$16.8K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.54B
$729K 0.16%
13,805
-288
-2% -$14.8K
JMOM icon
67
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$682K 0.15%
10,046
-34
-0.3% -$2.23K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10B
$658K 0.14%
5,227
-708
-12% -$83.5K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$589K 0.13%
879
-9
-1% -$5.8K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$585K 0.13%
6,272
– –
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$559K 0.12%
14,766
+1,021
+7% +$37.4K
LITE icon
72
Lumentum
LITE
$57B
$546K 0.12%
3,355
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$501K 0.11%
3,438
– –
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$500K 0.11%
7,471
-139
-2% -$9.17K
T icon
75
AT&T
T
$152B
$474K 0.1%
16,790
-100
-0.6% -$2.84K
1 2
3
4 5

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Kickstand Ventures's Q3 2025 Portfolio in Review

As of Q3 2025, Kickstand Ventures held 127 positions worth $454M, up 6.2% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kickstand Ventures's Q3 2025 filing shows 12 new, 38 increased, 48 reduced and 3 closed positions. Its largest new stake was KraneShares Global Humanoid Robotics and Physical AI Index ETF: 142,727 shares worth $4.58M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q3 2025 buy was KraneShares Global Humanoid Robotics and Physical AI Index ETF: 142,727 shares worth $4.58M.
  • Kickstand Ventures added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Kickstand Ventures's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $9.71M.
  • Kickstand Ventures fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, selling an estimated $226K.
  • Kickstand Ventures's ten largest holdings make up 50% of its $454M portfolio in Q3 2025.
  • Kickstand Ventures opened 12 new positions and closed 3 in Q3 2025.
  • Kickstand Ventures's portfolio value rose 6.2% quarter-over-quarter to $454M.

Based on Kickstand Ventures's 13F filing for Q3 2025, filed 14 Nov 2025.