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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
(+4.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
136
New
12
Increased
59
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$1.08M |
| 5 |
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 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BSCP
126
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-201,770
| Closed | -$4.17M |
|
|
BSMP
127
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-14,123
| Closed | -$346K |
|
128
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| – | – |
-4,012
| Closed | -$210K |
|
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| – | – |
-4,792
| Closed | -$230K |
|
|
130
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| – | – |
-15,652
| Closed | -$802K |
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-9,115
| Closed | -$1.08M |
|
132
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| – | – |
-6,672
| Closed | -$237K |
|
133
Sea Limited
SE
$63.7B
| – | – |
-1,308
| Closed | -$234K |
|
134
StoneX
SNEX
$8.16B
| – | – |
-3,776
| Closed | -$254K |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,258
| Closed | -$202K |
|
136
Visa
V
$682B
| – | – |
-640
| Closed | -$218K |
|
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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.