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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
+2.17%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$20.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.05%
Holding
136
New
12
Increased
59
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.21M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.07M
3
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$1.46M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$795K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$346K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.03%
3 Energy 0.3%
4 Industrials 0.22%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$274K 0.06%
+2,291
New +$272K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.5B
$272K 0.06%
2,538
– –
LRCX icon
103
Lam Research
LRCX
$392B
$269K 0.06%
+1,572
New +$244K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$254K 0.05%
2,697
-22
-0.8% -$2.07K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$254K 0.05%
5,579
-26
-0.5% -$1.17K
EME icon
106
Emcor
EME
$33.1B
$248K 0.05%
406
+41
+11% +$26.5K
AMAT icon
107
Applied Materials
AMAT
$421B
$244K 0.05%
951
-218
-19% -$52.3K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$658B
$241K 0.05%
718
+73
+11% +$24.3K
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$235K 0.05%
406
-71
-15% -$40.2K
CRWD icon
110
CrowdStrike
CRWD
$207B
$233K 0.05%
1,992
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$231K 0.05%
4,228
-247
-6% -$13.4K
ANET icon
112
Arista Networks
ANET
$212B
$231K 0.05%
1,764
– –
SOUN icon
113
SoundHound AI
SOUN
$2.73B
$230K 0.05%
23,072
+2,897
+14% +$41.7K
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$223K 0.05%
2,276
-4
-0.2% -$394
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.7B
$222K 0.05%
+9,627
New +$223K
VST icon
116
Vistra
VST
$52.4B
$214K 0.05%
+1,326
New +$242K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$213K 0.04%
1,372
-6
-0.4% -$923
PGR icon
118
Progressive
PGR
$121B
$210K 0.04%
922
– –
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$209K 0.04%
2,775
-276
-9% -$20.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$209K 0.04%
+3,869
New +$186K
SHOP icon
121
Shopify
SHOP
$160B
$207K 0.04%
1,285
-1,396
-52% -$224K
XPEV icon
122
XPeng
XPEV
$12.9B
$202K 0.04%
+9,952
New +$216K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,448
Closed -$245K
AMLP icon
124
Alerian MLP ETF
AMLP
$12.7B
– –
-5,459
Closed -$256K
AMZN icon
125
Amazon
AMZN
$2.66T
– –
-917
Closed -$201K
2 3 4
5
6

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Kickstand Ventures's Q4 2025 Portfolio in Review

As of Q4 2025, Kickstand Ventures held 136 positions worth $475M, up 4.5% from $454M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kickstand Ventures's Q4 2025 filing shows 12 new, 59 increased, 37 reduced and 14 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 134,075 shares worth $2.01M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 134,075 shares worth $2.01M.
  • Kickstand Ventures added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $2.21M increase.
  • Kickstand Ventures's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $1.01M.
  • Kickstand Ventures fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.17M.
  • Kickstand Ventures's ten largest holdings make up 50% of its $475M portfolio in Q4 2025.
  • Kickstand Ventures opened 12 new positions and closed 14 in Q4 2025.
  • Kickstand Ventures's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Kickstand Ventures's 13F filing for Q4 2025, filed 29 Jan 2026.