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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
-1.14%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$396K
Cap. Flow
+$8.24M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.91%
Holding
136
New
14
Increased
58
Reduced
44
Closed
6

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
2
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$3.23M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$2.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.19M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.24M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.75M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1,000K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$472K

Sector Composition

1 Technology 1.83%
2 Financials 0.96%
3 Energy 0.31%
4 Industrials 0.2%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$334K 0.07%
+6,679
New +$336K
AMAT icon
102
Applied Materials
AMAT
$421B
$325K 0.07%
951
– –
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$319K 0.07%
3,397
-1,445
-30% -$139K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.7B
$311K 0.07%
+5,913
New +$301K
GBF icon
105
iShares Government/Credit Bond ETF
GBF
$124M
$308K 0.06%
2,952
-88
-3% -$9.23K
BKLC icon
106
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$307K 0.06%
2,456
-1,071
-30% -$139K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$306K 0.06%
2,090
+108
+5% +$16.7K
WDC icon
108
Western Digital
WDC
$164B
$303K 0.06%
1,121
-1,119
-50% -$292K
EME icon
109
Emcor
EME
$33.1B
$300K 0.06%
406
– –
SOUN icon
110
SoundHound AI
SOUN
$2.73B
$296K 0.06%
43,101
+20,029
+87% +$173K
PLMR icon
111
Palomar
PLMR
$3.59B
$279K 0.06%
2,335
– –
BSCU icon
112
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$274K 0.06%
16,390
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.5B
$269K 0.06%
2,538
– –
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$258K 0.05%
5,579
– –
ROK icon
115
Rockwell Automation
ROK
$51.4B
$256K 0.05%
712
-140
-16% -$55.2K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$253K 0.05%
4,175
+306
+8% +$17.8K
STX icon
117
Seagate
STX
$178B
$252K 0.05%
+642
New +$245K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$249K 0.05%
2,687
-10
-0.4% -$950
ANET icon
119
Arista Networks
ANET
$212B
$237K 0.05%
1,934
+170
+10% +$22.7K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$658B
$228K 0.05%
711
-7
-1% -$2.35K
MO icon
121
Altria Group
MO
$124B
$227K 0.05%
+3,446
New +$222K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$225K 0.05%
3,955
-273
-6% -$16.1K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$222K 0.05%
1,371
-1
-0.1% -$168
CORP icon
124
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$220K 0.05%
2,268
-8
-0.4% -$783
VST icon
125
Vistra
VST
$52.4B
$218K 0.05%
1,452
+126
+10% +$20.4K
2 3 4
5
6

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Kickstand Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, Kickstand Ventures held 136 positions worth $475M, up 0.08% from $475M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kickstand Ventures's Q1 2026 filing shows 14 new, 58 increased, 44 reduced and 6 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 120,601 shares worth $3.46M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q1 2026 buy was VanEck Fallen Angel High Yield Bond ETF: 120,601 shares worth $3.46M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $1.41M increase.
  • Kickstand Ventures's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $9.24M.
  • Kickstand Ventures fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $274K.
  • Kickstand Ventures's ten largest holdings make up 48% of its $475M portfolio in Q1 2026.
  • Kickstand Ventures opened 14 new positions and closed 6 in Q1 2026.
  • Kickstand Ventures's portfolio value rose 0.08% quarter-over-quarter to $475M.

Based on Kickstand Ventures's 13F filing for Q1 2026, filed 5 May 2026.