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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
+6.15%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$26.6M
Cap. Flow
+$1.49M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.36%
Holding
127
New
12
Increased
38
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.13M
2
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$4.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.05M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.71M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.67M
3
MBB icon
iShares MBS ETF
MBB
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
IYW icon
iShares US Technology ETF
IYW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.63%
3 Energy 0.32%
4 Industrials 0.21%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$459K 0.1%
6,044
– –
AAPL icon
77
Apple
AAPL
$4.9T
$456K 0.1%
1,791
-142
-7% -$32.1K
MPWR icon
78
Monolithic Power Systems
MPWR
$64.5B
$442K 0.1%
480
– –
BAI
79
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$439K 0.1%
12,841
+5,473
+74% +$173K
BSMQ icon
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$438K 0.1%
18,536
– –
MMM icon
81
3M
MMM
$83.4B
$434K 0.1%
2,794
– –
BKLC icon
82
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$403K 0.09%
3,136
-16
-0.5% -$1.97K
BSMR icon
83
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$402K 0.09%
16,977
– –
SHOP icon
84
Shopify
SHOP
$160B
$398K 0.09%
+2,681
New +$363K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K 0.08%
11,857
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$367K 0.08%
3,857
+232
+6% +$21.7K
BSMS icon
87
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$360K 0.08%
15,376
– –
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.3B
$358K 0.08%
3,982
– –
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$351K 0.08%
3,410
-640
-16% -$64.7K
BSMP
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$346K 0.08%
14,123
– –
GBF icon
91
iShares Government/Credit Bond ETF
GBF
$124M
$341K 0.08%
3,236
-70
-2% -$7.31K
C icon
92
Citigroup
C
$217B
$340K 0.07%
3,351
– –
SOUN icon
93
SoundHound AI
SOUN
$2.73B
$324K 0.07%
+20,175
New +$268K
ROK icon
94
Rockwell Automation
ROK
$51.4B
$298K 0.07%
852
-23
-3% -$7.94K
SHLD icon
95
Global X Defense Tech ETF
SHLD
$6.78B
$295K 0.06%
+4,200
New +$264K
BSCU icon
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$277K 0.06%
16,390
+1,297
+9% +$21.8K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$276K 0.06%
+1,984
New +$268K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$270K 0.06%
2,538
– –
KLAC icon
99
KLA
KLAC
$278B
$269K 0.06%
2,490
– –
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$259K 0.06%
2,719
+24
+0.9% +$2.25K
2 3
4
5 6

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TA
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Kickstand Ventures's Q3 2025 Portfolio in Review

As of Q3 2025, Kickstand Ventures held 127 positions worth $454M, up 6.2% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kickstand Ventures's Q3 2025 filing shows 12 new, 38 increased, 48 reduced and 3 closed positions. Its largest new stake was KraneShares Global Humanoid Robotics and Physical AI Index ETF: 142,727 shares worth $4.58M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q3 2025 buy was KraneShares Global Humanoid Robotics and Physical AI Index ETF: 142,727 shares worth $4.58M.
  • Kickstand Ventures added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Kickstand Ventures's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $9.71M.
  • Kickstand Ventures fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, selling an estimated $226K.
  • Kickstand Ventures's ten largest holdings make up 50% of its $454M portfolio in Q3 2025.
  • Kickstand Ventures opened 12 new positions and closed 3 in Q3 2025.
  • Kickstand Ventures's portfolio value rose 6.2% quarter-over-quarter to $454M.

Based on Kickstand Ventures's 13F filing for Q3 2025, filed 14 Nov 2025.