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KV

Kickstand Ventures Portfolio holdings

AUM $550M Turnover 24.69%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$202K 0.04%
+3,566
New +$196K
2026 Q2
0 quarters
FTI icon
152
TechnipFMC
FTI
$27.4B
$201K 0.04%
+3,028
New +$214K
2026 Q2
0 quarters
AMZN icon
153
Amazon
AMZN
$2.83T
$200K 0.04%
+839
New +$211K
2026 Q2
0 quarters
VOD icon
154
Vodafone
VOD
$36.8B
$186K 0.03%
+14,091
New +$214K
2026 Q2
0 quarters
ANGL icon
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
– –
-120,601
Closed -$3.46M –
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$83.3B
– –
-10,426
Closed -$501K –
BSJS icon
157
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$773M
– –
-147,273
Closed -$3.19M –
KD icon
158
Kyndryl
KD
$2.89B
– –
-12,390
Closed -$163K –
OUSM icon
159
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$795M
– –
-115,564
Closed -$5.05M –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$11.9B
– –
-15,456
Closed -$469K –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$160B
– –
-2,671
Closed -$206K –
XEMD icon
162
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$993M
– –
-50,894
Closed -$2.24M –
3 4 5 6
7

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PRCP
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WAM
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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.