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
-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
CRM icon
126
Salesforce
CRM
$140B
$215K 0.05%
+1,150
New +$238K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$206K 0.04%
2,671
-104
-4% -$8.26K
EXPE icon
128
Expedia Group
EXPE
$32.3B
$202K 0.04%
+874
New +$215K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$201K 0.04%
+4,293
New +$209K
KD icon
130
Kyndryl
KD
$2.68B
$163K 0.03%
12,390
– –
CRWD icon
131
CrowdStrike
CRWD
$207B
– –
-1,992
Closed -$233K
PGR icon
132
Progressive
PGR
$121B
– –
-922
Closed -$210K
SHOP icon
133
Shopify
SHOP
$160B
– –
-1,285
Closed -$207K
TMO icon
134
Thermo Fisher Scientific
TMO
$198B
– –
-406
Closed -$235K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,291
Closed -$274K
XPEV icon
136
XPeng
XPEV
$12.9B
– –
-9,952
Closed -$202K
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 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.