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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$694K 0.15%
13,090
-200
-2% -$11K
WQTM
77
WisdomTree Quantum Computing Fund
WQTM
$287M
$615K 0.13%
24,917
+2,169
+10% +$58.1K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10B
$600K 0.13%
5,064
-83
-2% -$10.4K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$555K 0.12%
3,894
+148
+4% +$22K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$547K 0.12%
6,272
– –
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$546K 0.12%
8,718
+2,276
+35% +$153K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$881B
$546K 0.11%
836
-27
-3% -$18.4K
BLCR icon
83
BlackRock Large Cap Core ETF
BLCR
$6.26B
$534K 0.11%
+12,998
New +$557K
MPWR icon
84
Monolithic Power Systems
MPWR
$64.5B
$525K 0.11%
480
– –
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.3B
$513K 0.11%
5,508
+1,553
+39% +$149K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$501K 0.11%
10,426
-4,172
-29% -$202K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$469K 0.1%
15,456
+3,028
+24% +$94.8K
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$465K 0.1%
7,077
-343
-5% -$23.1K
BSMQ icon
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$463K 0.1%
19,596
-690
-3% -$16.3K
AAPL icon
90
Apple
AAPL
$4.9T
$447K 0.09%
1,762
+92
+6% +$23.9K
BSMR icon
91
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$425K 0.09%
17,952
-350
-2% -$8.31K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$410K 0.09%
7,508
-17,409
-70% -$1,000K
MMM icon
93
3M
MMM
$83.4B
$406K 0.09%
2,794
– –
BSMS icon
94
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$387K 0.08%
16,531
-170
-1% -$4.01K
C icon
95
Citigroup
C
$217B
$383K 0.08%
3,376
– –
KLAC icon
96
KLA
KLAC
$278B
$367K 0.08%
2,490
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.7B
$362K 0.08%
+14,106
New +$378K
LRCX icon
98
Lam Research
LRCX
$392B
$354K 0.07%
1,657
+85
+5% +$19K
T icon
99
AT&T
T
$152B
$353K 0.07%
12,180
– –
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$337K 0.07%
3,349
+82
+3% +$8.37K
2 3
4
5 6

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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.