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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
+8.43%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$39.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.27%
Holding
125
New
22
Increased
37
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$14.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.84M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.72M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.4B
$425K 0.1%
2,794
-1,040
-27% -$149K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$411K 0.1%
4,050
-800
-16% -$80.3K
BSMR icon
78
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$398K 0.09%
16,977
+1,799
+12% +$42K
AAPL icon
79
Apple
AAPL
$4.9T
$397K 0.09%
1,933
-747
-28% -$151K
BKLC icon
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$373K 0.09%
3,152
-171
-5% -$18.7K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$364K 0.09%
11,857
+14
+0.1% +$421
BSMS icon
82
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$357K 0.08%
15,376
– –
MPWR icon
83
Monolithic Power Systems
MPWR
$64.5B
$351K 0.08%
480
+25
+5% +$15.9K
BSMP
84
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$347K 0.08%
14,123
-1,470
-9% -$36K
GBF icon
85
iShares Government/Credit Bond ETF
GBF
$124M
$345K 0.08%
3,306
-143
-4% -$14.8K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$336K 0.08%
3,625
-320
-8% -$28.8K
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.3B
$332K 0.08%
3,982
-807
-17% -$64.3K
LITE icon
88
Lumentum
LITE
$57B
$319K 0.07%
3,355
-490
-13% -$34.8K
ROK icon
89
Rockwell Automation
ROK
$51.4B
$291K 0.07%
875
-3
-0.3% -$855
C icon
90
Citigroup
C
$217B
$285K 0.07%
+3,351
New +$242K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$265K 0.06%
2,538
-230
-8% -$23.9K
BSCU icon
92
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$253K 0.06%
+15,093
New +$250K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$253K 0.06%
2,695
-85,190
-97% -$7.84M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$246K 0.06%
2,481
-34
-1% -$3.33K
PGR icon
95
Progressive
PGR
$121B
$246K 0.06%
922
-34
-4% -$9.32K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$242K 0.06%
5,605
– –
CRWD icon
97
CrowdStrike
CRWD
$207B
$241K 0.06%
+1,896
New +$206K
RSPR icon
98
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$234K 0.05%
6,672
-655
-9% -$22.7K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$228K 0.05%
+4,804
New +$226K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$228K 0.05%
2,579
-12,810
-83% -$1.12M
1 2 3
4
5

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Kickstand Ventures's Q2 2025 Portfolio in Review

As of Q2 2025, Kickstand Ventures held 125 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kickstand Ventures's Q2 2025 filing shows 22 new, 37 increased, 53 reduced and 10 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 114,168 shares worth $15M. The largest sale was Vanguard Russell 1000 ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.8% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q2 2025 buy was Vanguard Mega Cap Value ETF: 114,168 shares worth $15M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $22.7M increase.
  • Kickstand Ventures's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.84M.
  • Kickstand Ventures fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $17.1M.
  • Kickstand Ventures's ten largest holdings make up 52% of its $428M portfolio in Q2 2025.
  • Kickstand Ventures opened 22 new positions and closed 10 in Q2 2025.
  • Kickstand Ventures's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Kickstand Ventures's 13F filing for Q2 2025, filed 22 Jul 2025.