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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
+2.17%
1 Year Est. Return
+22.11%
3 Year Est. Return
+51.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$20.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.05%
Holding
136
New
12
Increased
59
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.21M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.07M
3
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$1.46M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$795K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Technology 1.61%
3 Financials 1.03%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WQTM
76
WisdomTree Quantum Computing Fund
WQTM
$344M
$589K 0.12%
+22,748
New +$622K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$557K 0.12%
3,746
+308
+9% +$45.5K
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$500K 0.11%
7,420
-51
-0.7% -$3.44K
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$480K 0.1%
20,286
+1,750
+9% +$41.3K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$466K 0.1%
4,842
+985
+26% +$94.6K
BKLC icon
81
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$461K 0.1%
10,581
+1,173
+12% +$50.7K
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$460K 0.1%
6,442
+398
+7% +$29.8K
AAPL icon
83
Apple
AAPL
$4.67T
$454K 0.1%
1,670
-121
-7% -$32.5K
MMM icon
84
3M
MMM
$86.9B
$447K 0.09%
2,794
– –
MPWR icon
85
Monolithic Power Systems
MPWR
$60.1B
$435K 0.09%
480
– –
BSMR icon
86
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$433K 0.09%
18,302
+1,325
+8% +$31.4K
C icon
87
Citigroup
C
$231B
$394K 0.08%
3,376
+25
+0.7% +$2.6K
BSMS icon
88
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$392K 0.08%
16,701
+1,325
+9% +$31.1K
WDC icon
89
Western Digital
WDC
$169B
$386K 0.08%
+2,240
New +$340K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13B
$385K 0.08%
12,428
+571
+5% +$17.8K
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.36B
$373K 0.08%
3,955
-27
-0.7% -$2.5K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$332K 0.07%
3,267
-143
-4% -$14.8K
ROK icon
93
Rockwell Automation
ROK
$48.2B
$331K 0.07%
852
– –
KD icon
94
Kyndryl
KD
$2.86B
$329K 0.07%
12,390
+4,007
+48% +$109K
AGGM
95
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$318K 0.07%
3,040
-196
-6% -$20.7K
PLMR icon
96
Palomar
PLMR
$3.59B
$315K 0.07%
+2,335
New +$285K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$307K 0.06%
1,982
-2
-0.1% -$300
KLAC icon
98
KLA
KLAC
$242B
$303K 0.06%
2,490
– –
T icon
99
AT&T
T
$176B
$303K 0.06%
12,180
-4,610
-27% -$117K
BSCU icon
100
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$277K 0.06%
16,390
– –
2 3
4
5 6

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PWMG
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LC
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PRCP
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WAM
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GCGDR
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SCM
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Kickstand Ventures's Q4 2025 Portfolio in Review

As of Q4 2025, Kickstand Ventures held 136 positions worth $475M, up 4.5% from $454M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kickstand Ventures's Q4 2025 filing shows 12 new, 59 increased, 37 reduced and 14 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 134,075 shares worth $2.01M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Kickstand Ventures's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 134,075 shares worth $2.01M.
  • Kickstand Ventures added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $2.21M increase.
  • Kickstand Ventures's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $1.01M.
  • Kickstand Ventures fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.17M.
  • Kickstand Ventures's ten largest holdings make up 50% of its $475M portfolio in Q4 2025.
  • Kickstand Ventures opened 12 new positions and closed 14 in Q4 2025.
  • Kickstand Ventures's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Kickstand Ventures's 13F filing for Q4 2025, filed 29 Jan 2026.