We are live on ! Find out more
KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$26.6M
Cap. Flow
+$1.49M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.36%
Holding
127
New
12
Increased
38
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.13M
2
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$4.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.05M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.71M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.67M
3
MBB icon
iShares MBS ETF
MBB
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
IYW icon
iShares US Technology ETF
IYW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 0.63%
3 Energy 0.32%
4 Industrials 0.21%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$212B
$257K 0.06%
+1,764
New +$227K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.7B
$256K 0.06%
+5,459
New +$264K
SNEX icon
103
StoneX
SNEX
$8.16B
$254K 0.06%
+3,776
New +$240K
KD icon
104
Kyndryl
KD
$2.68B
$252K 0.06%
+8,383
New +$288K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$248K 0.05%
5,605
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$245K 0.05%
2,448
-33
-1% -$3.27K
CRWD icon
107
CrowdStrike
CRWD
$207B
$244K 0.05%
1,992
+96
+5% +$10.9K
AMAT icon
108
Applied Materials
AMAT
$421B
$239K 0.05%
1,169
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$239K 0.05%
4,475
-17
-0.4% -$854
EME icon
110
Emcor
EME
$33.1B
$237K 0.05%
+365
New +$221K
RSPR icon
111
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$237K 0.05%
6,672
– –
SE icon
112
Sea Limited
SE
$63.7B
$234K 0.05%
1,308
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$198B
$231K 0.05%
477
-32
-6% -$14.9K
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$230K 0.05%
4,792
-12
-0.2% -$571
PGR icon
115
Progressive
PGR
$121B
$228K 0.05%
922
– –
CORP icon
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$225K 0.05%
2,280
-15
-0.7% -$1.46K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$224K 0.05%
3,051
+143
+5% +$10.2K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$224K 0.05%
+2,983
New +$213K
V icon
119
Visa
V
$682B
$218K 0.05%
+640
New +$222K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$213K 0.05%
1,378
+12
+0.9% +$1.82K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$658B
$212K 0.05%
645
-33
-5% -$10.4K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$210K 0.05%
4,012
-472
-11% -$24.4K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$202K 0.04%
2,258
-321
-12% -$28.1K
AMZN icon
124
Amazon
AMZN
$2.66T
$201K 0.04%
917
– –
BSCS icon
125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-11,048
Closed -$226K
2 3 4
5
6

Similar funds

PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Kickstand Ventures's Q3 2025 Portfolio in Review

As of Q3 2025, Kickstand Ventures held 127 positions worth $454M, up 6.2% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kickstand Ventures's Q3 2025 filing shows 12 new, 38 increased, 48 reduced and 3 closed positions. Its largest new stake was KraneShares Global Humanoid Robotics and Physical AI Index ETF: 142,727 shares worth $4.58M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q3 2025 buy was KraneShares Global Humanoid Robotics and Physical AI Index ETF: 142,727 shares worth $4.58M.
  • Kickstand Ventures added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Kickstand Ventures's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $9.71M.
  • Kickstand Ventures fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, selling an estimated $226K.
  • Kickstand Ventures's ten largest holdings make up 50% of its $454M portfolio in Q3 2025.
  • Kickstand Ventures opened 12 new positions and closed 3 in Q3 2025.
  • Kickstand Ventures's portfolio value rose 6.2% quarter-over-quarter to $454M.

Based on Kickstand Ventures's 13F filing for Q3 2025, filed 14 Nov 2025.