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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
(+16%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
162
New
32
Increased
40
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$35M |
| 2 |
T. Rowe Price QM US Bond ETF
TAGG
|
+$23.9M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.8M |
| 4 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$13.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.5M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$18.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$16.9M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Financials | 0.82% |
| 3 | Industrials | 0.28% |
| 4 | Energy | 0.25% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $202K | 0.04% |
+3,566
| New | +$196K |
|
152
TechnipFMC
FTI
$29.7B
| $201K | 0.04% |
+3,028
| New | +$214K |
|
153
Amazon
AMZN
$2.83T
| $200K | 0.04% |
+839
| New | +$211K |
|
154
Vodafone
VOD
$36.9B
| $186K | 0.03% |
+14,091
| New | +$214K |
|
155
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| – | – |
-120,601
| Closed | -$3.46M |
|
156
Vanguard Total International Bond ETF
BNDX
$82.6B
| – | – |
-10,426
| Closed | -$501K |
|
157
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$761M
| – | – |
-147,273
| Closed | -$3.19M |
|
158
Kyndryl
KD
$2.78B
| – | – |
-12,390
| Closed | -$163K |
|
159
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$867M
| – | – |
-115,564
| Closed | -$5.05M |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-15,456
| Closed | -$469K |
|
161
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-2,671
| Closed | -$206K |
|
162
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$903M
| – | – |
-50,894
| Closed | -$2.24M |
|
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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 Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Financials and Industrials.
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.