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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
+2.17%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$20.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.05%
Holding
136
New
12
Increased
59
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.21M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.07M
3
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$1.46M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$795K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.03%
3 Energy 0.3%
4 Industrials 0.22%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
51
Lumentum
LITE
$57B
$1.33M 0.28%
3,612
+257
+8% +$66K
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.3M 0.27%
22,519
+158
+0.7% +$9.1K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.3M 0.27%
23,262
-111
-0.5% -$6.32K
MSFT icon
54
Microsoft
MSFT
$2.93T
$1.22M 0.26%
2,525
+55
+2% +$27.6K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.12M 0.24%
23,428
+326
+1% +$15.6K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48B
$1.05M 0.22%
2,815
-340
-11% -$126K
BAC icon
57
Bank of America
BAC
$430B
$1.01M 0.21%
18,400
+250
+1% +$13.2K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.15B
$997K 0.21%
12,965
+1,776
+16% +$147K
AVGO icon
59
Broadcom
AVGO
$1.76T
$972K 0.2%
2,809
– –
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$972K 0.2%
19,310
+248
+1% +$12.5K
PRU icon
61
Prudential Financial
PRU
$41.4B
$944K 0.2%
8,360
– –
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$833K 0.18%
9,297
– –
NVDA icon
63
NVIDIA
NVDA
$4.91T
$802K 0.17%
4,298
-568
-12% -$106K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$795K 0.17%
+38,591
New +$795K
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$756K 0.16%
19,600
+4,834
+33% +$185K
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$734K 0.15%
22,054
+9,213
+72% +$319K
JMOM icon
67
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$716K 0.15%
10,506
+460
+5% +$31.3K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.54B
$716K 0.15%
13,606
-199
-1% -$10.5K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.2B
$705K 0.15%
+14,598
New +$721K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$692K 0.15%
13,290
-946
-7% -$48.9K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10B
$665K 0.14%
5,147
-80
-2% -$10.4K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$634K 0.13%
8,231
+5,248
+176% +$402K
SHLD icon
73
Global X Defense Tech ETF
SHLD
$6.78B
$597K 0.13%
9,212
+5,012
+119% +$330K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$591K 0.12%
6,272
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$591K 0.12%
863
-16
-2% -$10.9K
1 2
3
4 5

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Kickstand Ventures's Q4 2025 Portfolio in Review

As of Q4 2025, Kickstand Ventures held 136 positions worth $475M, up 4.5% from $454M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kickstand Ventures's Q4 2025 filing shows 12 new, 59 increased, 37 reduced and 14 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 134,075 shares worth $2.01M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 134,075 shares worth $2.01M.
  • Kickstand Ventures added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $2.21M increase.
  • Kickstand Ventures's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $1.01M.
  • Kickstand Ventures fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.17M.
  • Kickstand Ventures's ten largest holdings make up 50% of its $475M portfolio in Q4 2025.
  • Kickstand Ventures opened 12 new positions and closed 14 in Q4 2025.
  • Kickstand Ventures's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Kickstand Ventures's 13F filing for Q4 2025, filed 29 Jan 2026.