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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
-1.19%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$3.29M
(-0.84%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$8.99M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.69M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$5.61M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.19M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.75M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.3M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.29M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$4.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.8% |
| 2 | Industrials | 0.33% |
| 3 | Energy | 0.23% |
| 4 | Financials | 0.07% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$658B
| $209K | 0.05% |
761
-63
| -8% | -$18.3K |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $209K | 0.05% |
+1,428
| New | +$207K |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $208K | 0.05% |
4,126
-1,760
| -30% | -$88.7K |
|
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| – | – |
-24,826
| Closed | -$1.91M |
|
|
105
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| – | – |
-93,576
| Closed | -$5.29M |
|
106
Fortinet
FTNT
$118B
| – | – |
-2,218
| Closed | -$210K |
|
107
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-8,751
| Closed | -$201K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| – | – |
-2,617
| Closed | -$238K |
|
109
iShares Global Energy ETF
IXC
$2.25B
| – | – |
-8,909
| Closed | -$340K |
|
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| – | – |
-4,693
| Closed | -$215K |
|
111
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-35,790
| Closed | -$3.19M |
|
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Kickstand Ventures's Q1 2025 Portfolio in Review
As of Q1 2025, Kickstand Ventures held 111 positions worth $388M, down 0.84% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kickstand Ventures's Q1 2025 filing shows 17 new, 43 increased, 38 reduced and 8 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,202 shares worth $5.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.75M.
By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% a quarter earlier, followed by Industrials and Energy.
- Kickstand Ventures's largest Q1 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,202 shares worth $5.6M.
- Kickstand Ventures added most to ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025, an estimated $8.99M increase.
- Kickstand Ventures's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.75M.
- Kickstand Ventures fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.29M.
- Kickstand Ventures's ten largest holdings make up 51% of its $388M portfolio in Q1 2025.
- Kickstand Ventures opened 17 new positions and closed 8 in Q1 2025.
- Kickstand Ventures's portfolio value fell 0.84% quarter-over-quarter to $388M.
Based on Kickstand Ventures's 13F filing for Q1 2025, filed 9 May 2025.