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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
+8.43%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$39.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.27%
Holding
125
New
22
Increased
37
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$14.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.84M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.72M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$226K 0.05%
11,048
-1,300
-11% -$26.5K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$226K 0.05%
+2,080
New +$213K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$225K 0.05%
4,484
-372
-8% -$18K
KLAC icon
104
KLA
KLAC
$278B
$223K 0.05%
+2,490
New +$187K
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$223K 0.05%
2,295
-127
-5% -$12.1K
LMT icon
106
Lockheed Martin
LMT
$117B
$219K 0.05%
472
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28B
$217K 0.05%
4,492
-5,760
-56% -$259K
AMAT icon
108
Applied Materials
AMAT
$421B
$214K 0.05%
+1,169
New +$185K
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$213K 0.05%
+7,368
New +$180K
SE icon
110
Sea Limited
SE
$63.7B
$209K 0.05%
+1,308
New +$189K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$206K 0.05%
509
-27
-5% -$11.3K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$658B
$206K 0.05%
678
-83
-11% -$23.3K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$202K 0.05%
+1,366
New +$186K
AMZN icon
114
Amazon
AMZN
$2.66T
$201K 0.05%
+917
New +$181K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$201K 0.05%
+2,908
New +$189K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.7B
– –
-5,970
Closed -$310K
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-156,842
Closed -$4.66M
EME icon
118
Emcor
EME
$33.1B
– –
-722
Closed -$267K
FISV
119
Fiserv Inc
FISV
$27B
– –
-1,121
Closed -$248K
GFEB icon
120
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-37,711
Closed -$1.39M
HEZU icon
121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
– –
-5,566
Closed -$217K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-389
Closed -$218K
VONE icon
123
Vanguard Russell 1000 ETF
VONE
$8.24B
– –
-67,223
Closed -$17.1M
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-143,256
Closed -$11.8M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,428
Closed -$209K
1 2 3 4
5

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Kickstand Ventures's Q2 2025 Portfolio in Review

As of Q2 2025, Kickstand Ventures held 125 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kickstand Ventures's Q2 2025 filing shows 22 new, 37 increased, 53 reduced and 10 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 114,168 shares worth $15M. The largest sale was Vanguard Russell 1000 ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.8% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q2 2025 buy was Vanguard Mega Cap Value ETF: 114,168 shares worth $15M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $22.7M increase.
  • Kickstand Ventures's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.84M.
  • Kickstand Ventures fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $17.1M.
  • Kickstand Ventures's ten largest holdings make up 52% of its $428M portfolio in Q2 2025.
  • Kickstand Ventures opened 22 new positions and closed 10 in Q2 2025.
  • Kickstand Ventures's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Kickstand Ventures's 13F filing for Q2 2025, filed 22 Jul 2025.