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KV

Kickstand Ventures Portfolio holdings

AUM $550M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+22.11%
3 Year Est. Return
+51.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$75.3M
Cap. Flow
+$16.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.1%
Holding
162
New
32
Increased
40
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$35M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$23.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.8M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$13.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$18.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.81%
2 Technology 2.33%
3 Financials 0.82%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$765K 0.14%
41,159
-469,913
-92% -$8.76M
KLAC icon
77
KLA
KLAC
$242B
$753K 0.14%
2,494
+4
+0.2% +$794
VGT icon
78
Vanguard Information Technology ETF
VGT
$149B
$751K 0.14%
6,286
+14
+0.2% +$1.53K
WDC icon
79
Western Digital
WDC
$169B
$735K 0.13%
1,151
+30
+3% +$14.6K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$735K 0.13%
13,090
– –
AMAT icon
81
Applied Materials
AMAT
$361B
$687K 0.12%
951
– –
MPWR icon
82
Monolithic Power Systems
MPWR
$60.1B
$664K 0.12%
480
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$647K 0.12%
3,938
+44
+1% +$6.98K
MGV icon
84
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$643K 0.12%
3,935
-118,140
-97% -$18.3M
BLCR icon
85
BlackRock Large Cap Core ETF
BLCR
$6.78B
$641K 0.12%
12,716
-282
-2% -$13.6K
STX icon
86
Seagate
STX
$192B
$620K 0.11%
642
– –
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$585K 0.11%
24,866
+5,270
+27% +$124K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$582K 0.11%
10,545
-13,538
-56% -$743K
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$578K 0.11%
24,452
+6,500
+36% +$154K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$889B
$577K 0.1%
771
-65
-8% -$47.3K
BSMS icon
91
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$511K 0.09%
21,781
+5,250
+32% +$123K
AAPL icon
92
Apple
AAPL
$4.67T
$505K 0.09%
1,744
-18
-1% -$5.15K
T icon
93
AT&T
T
$176B
$496K 0.09%
23,980
+11,800
+97% +$293K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$488K 0.09%
6,412
-4,283
-40% -$319K
MRVL icon
95
Marvell Technology
MRVL
$201B
$486K 0.09%
+1,631
New +$327K
C icon
96
Citigroup
C
$231B
$473K 0.09%
3,376
– –
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$42B
$465K 0.08%
20,423
-41,029
-67% -$934K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$457K 0.08%
7,460
-48
-0.6% -$2.93K
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$454K 0.08%
6,758
-319
-5% -$21.3K
MMM icon
100
3M
MMM
$86.9B
$452K 0.08%
2,794
– –
2 3
4
5 6

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PRCP
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Kickstand Ventures's Q2 2026 Portfolio in Review

As of Q2 2026, Kickstand Ventures held 162 positions worth $550M, up 16% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kickstand Ventures deployed $16.6M of net new capital in Q2 2026, opening 32 new positions and adding to 40 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 763,165 shares worth $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • Kickstand Ventures's largest Q2 2026 buy was T. Rowe Price US Equity Research ETF: 763,165 shares worth $36.3M.
  • Kickstand Ventures added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $11.1M increase.
  • Kickstand Ventures's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • Kickstand Ventures fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2026, selling an estimated $5.05M.
  • Kickstand Ventures's ten largest holdings make up 45% of its $550M portfolio in Q2 2026.
  • Kickstand Ventures opened 32 new positions and closed 8 in Q2 2026.
  • Kickstand Ventures's portfolio value rose 16% quarter-over-quarter to $550M.

Based on Kickstand Ventures's 13F filing for Q2 2026, filed 30 Jul 2026.