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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
+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
LMT icon
126
Lockheed Martin
LMT
$117B
– –
-472
Closed -$219K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,080
Closed -$226K
2 3 4 5
6

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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.