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KV

Kickstand Ventures Portfolio holdings

AUM $550M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+22.11%
3 Year Est. Return
+51.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$75.3M
Cap. Flow
+$16.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.1%
Holding
162
New
32
Increased
40
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$35M
2
TAGG icon
T. Rowe Price QM US Bond ETF
TAGG
+$23.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.8M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$13.5M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$18.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$16.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.81%
2 Technology 2.33%
3 Financials 0.82%
4 Industrials 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$272K 0.05%
1,712
-378
-18% -$56.2K
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$270K 0.05%
16,217
-173
-1% -$2.89K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$265K 0.05%
3,877
-78
-2% -$5.09K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.5B
$259K 0.05%
4,989
-924
-16% -$48.5K
SHLD icon
130
Global X Defense Tech ETF
SHLD
$6.97B
$253K 0.05%
4,238
-12,139
-74% -$808K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$251K 0.05%
1,357
-14
-1% -$2.43K
MO icon
132
Altria Group
MO
$115B
$251K 0.05%
3,482
+36
+1% +$2.51K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$249K 0.05%
2,484
-865
-26% -$86.4K
LAMR icon
134
Lamar Advertising Co
LAMR
$15.3B
$248K 0.05%
+1,591
New +$230K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$228B
$246K 0.04%
+2,860
New +$241K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$245K 0.04%
+2,400
New +$248K
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$244K 0.04%
4,240
+65
+2% +$3.73K
MU icon
138
Micron Technology
MU
$1.15T
$235K 0.04%
+204
New +$153K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$230K 0.04%
+2,783
New +$230K
EXPE icon
140
Expedia Group
EXPE
$35.8B
$227K 0.04%
886
+12
+1% +$2.85K
AGGM
141
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$225K 0.04%
2,169
-783
-27% -$81.2K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$220K 0.04%
4,258
-35
-0.8% -$1.79K
CORP icon
143
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$214K 0.04%
2,212
-56
-2% -$5.42K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.04%
+1,414
New +$194K
ETN icon
145
Eaton
ETN
$160B
$206K 0.04%
+484
New +$195K
DY icon
146
Dycom Industries
DY
$9.06B
$206K 0.04%
+407
New +$178K
CRM icon
147
Salesforce
CRM
$213B
$204K 0.04%
1,304
+154
+13% +$27.1K
LRCX icon
148
Lam Research
LRCX
$385B
$204K 0.04%
471
-1,186
-72% -$360K
TMO icon
149
Thermo Fisher Scientific
TMO
$227B
$204K 0.04%
+406
New +$195K
SMCI icon
150
Super Micro Computer
SMCI
$26B
$202K 0.04%
+6,891
New +$220K
3 4 5
6
7

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Kickstand Ventures's Q2 2026 Portfolio in Review

As of Q2 2026, Kickstand Ventures held 162 positions worth $550M, up 16% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kickstand Ventures deployed $16.6M of net new capital in Q2 2026, opening 32 new positions and adding to 40 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 763,165 shares worth $36.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $24.1M trimmed.

  • Kickstand Ventures's largest Q2 2026 buy was T. Rowe Price US Equity Research ETF: 763,165 shares worth $36.3M.
  • Kickstand Ventures added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $11.1M increase.
  • Kickstand Ventures's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.1M.
  • Kickstand Ventures fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q2 2026, selling an estimated $5.05M.
  • Kickstand Ventures's ten largest holdings make up 45% of its $550M portfolio in Q2 2026.
  • Kickstand Ventures opened 32 new positions and closed 8 in Q2 2026.
  • Kickstand Ventures's portfolio value rose 16% quarter-over-quarter to $550M.

Based on Kickstand Ventures's 13F filing for Q2 2026, filed 30 Jul 2026.