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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.4B
$446K 0.08%
15,159
+1,053
+7% +$30.1K
ILCV icon
102
iShares Morningstar Value ETF
ILCV
$1.36B
$441K 0.08%
4,358
-1,150
-21% -$114K
TOTR icon
103
T. Rowe Price Total Return ETF
TOTR
$575M
$427K 0.08%
+10,669
New +$429K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.14T
$410K 0.07%
+1,148
New +$413K
VFLO icon
105
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$391K 0.07%
8,557
-207,965
-96% -$9.05M
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$365K 0.07%
+4,031
New +$358K
ROK icon
107
Rockwell Automation
ROK
$48.3B
$352K 0.06%
712
– –
SHOP icon
108
Shopify
SHOP
$188B
$349K 0.06%
+3,054
New +$349K
EME icon
109
Emcor
EME
$33.3B
$337K 0.06%
406
– –
BKLC icon
110
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$337K 0.06%
7,041
-327
-4% -$15.1K
ANET icon
111
Arista Networks
ANET
$243B
$329K 0.06%
1,937
+3
+0.2% +$471
WQTM
112
WisdomTree Quantum Computing Fund
WQTM
$343M
$324K 0.06%
8,561
-16,356
-66% -$554K
VST icon
113
Vistra
VST
$49.8B
$322K 0.06%
2,029
+577
+40% +$89.5K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.76B
$318K 0.06%
+1,120
New +$303K
DELL icon
115
Dell
DELL
$340B
$311K 0.06%
+721
New +$209K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$308K 0.06%
833
+122
+17% +$43.6K
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$304K 0.06%
6,131
+552
+10% +$27K
GGOV
118
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$301K 0.05%
+5,989
New +$299K
PLMR icon
119
Palomar
PLMR
$3.6B
$295K 0.05%
2,335
– –
COHR icon
120
Coherent
COHR
$54.8B
$291K 0.05%
+737
New +$261K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$289K 0.05%
2,994
-403
-12% -$38.6K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$280K 0.05%
2,904
+217
+8% +$20.6K
SOUN icon
123
SoundHound AI
SOUN
$2.96B
$279K 0.05%
43,048
-53
-0.1% -$410
MUB icon
124
iShares National Muni Bond ETF
MUB
$45B
$273K 0.05%
2,538
– –
FBND icon
125
Fidelity Total Bond ETF
FBND
$28.1B
$272K 0.05%
5,985
-369,808
-98% -$16.9M
3 4
5
6 7

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IG
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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 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.