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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
-1.19%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$3.29M
Cap. Flow
+$3.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$8.99M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.69M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.61M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Industrials 0.33%
3 Energy 0.23%
4 Financials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$363K 0.09%
5,758
+484
+9% +$32.1K
GBF icon
77
iShares Government/Credit Bond ETF
GBF
$124M
$359K 0.09%
3,449
-353
-9% -$36.4K
BSMR icon
78
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$357K 0.09%
15,178
+5,715
+60% +$135K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$357K 0.09%
3,945
+266
+7% +$24.1K
BSMS icon
80
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$356K 0.09%
15,376
+5,849
+61% +$137K
BKLC icon
81
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$353K 0.09%
+3,323
New +$374K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.7B
$310K 0.08%
+5,970
New +$307K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$292K 0.08%
2,768
+463
+20% +$49.2K
PGR icon
84
Progressive
PGR
$121B
$271K 0.07%
956
+6
+0.6% +$1.57K
EME icon
85
Emcor
EME
$33.1B
$267K 0.07%
+722
New +$312K
TMO icon
86
Thermo Fisher Scientific
TMO
$198B
$267K 0.07%
536
– –
MPWR icon
87
Monolithic Power Systems
MPWR
$64.5B
$264K 0.07%
455
-89
-16% -$56.1K
RSPR icon
88
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$262K 0.07%
7,327
+307
+4% +$10.9K
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$251K 0.06%
12,348
-1,869
-13% -$37.8K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$139B
$249K 0.06%
2,515
– –
FISV
91
Fiserv Inc
FISV
$27B
$248K 0.06%
+1,121
New +$245K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$240K 0.06%
4,856
-17
-0.3% -$866
LITE icon
93
Lumentum
LITE
$57B
$240K 0.06%
+3,845
New +$296K
CORP icon
94
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$234K 0.06%
2,422
-589
-20% -$56.5K
ROK icon
95
Rockwell Automation
ROK
$51.4B
$227K 0.06%
878
-138
-14% -$38.4K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$222K 0.06%
5,605
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$218K 0.06%
389
– –
HEZU icon
98
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$217K 0.06%
+5,566
New +$217K
BSCR icon
99
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$214K 0.06%
+10,936
New +$214K
LMT icon
100
Lockheed Martin
LMT
$117B
$211K 0.05%
472
-13
-3% -$5.98K
1 2 3
4
5

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Kickstand Ventures's Q1 2025 Portfolio in Review

As of Q1 2025, Kickstand Ventures held 111 positions worth $388M, down 0.84% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kickstand Ventures's Q1 2025 filing shows 17 new, 43 increased, 38 reduced and 8 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,202 shares worth $5.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% a quarter earlier, followed by Industrials and Energy.

  • Kickstand Ventures's largest Q1 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,202 shares worth $5.6M.
  • Kickstand Ventures added most to ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025, an estimated $8.99M increase.
  • Kickstand Ventures's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.75M.
  • Kickstand Ventures fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.29M.
  • Kickstand Ventures's ten largest holdings make up 51% of its $388M portfolio in Q1 2025.
  • Kickstand Ventures opened 17 new positions and closed 8 in Q1 2025.
  • Kickstand Ventures's portfolio value fell 0.84% quarter-over-quarter to $388M.

Based on Kickstand Ventures's 13F filing for Q1 2025, filed 9 May 2025.