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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
-1.19%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$3.29M
Cap. Flow
+$3.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.89%
Holding
111
New
17
Increased
43
Reduced
38
Closed
8

Top Buys

1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$8.99M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.69M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$5.61M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.79M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.75M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.98M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.28M

Sector Composition

1 Technology 0.8%
2 Industrials 0.33%
3 Energy 0.23%
4 Financials 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$42.9M 11.04%
83,400
-4,673
-5% -$2.53M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$37.8M 9.75%
575,383
-105,611
-16% -$7.3M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$19.6M 5.05%
417,142
+31,779
+8% +$1.48M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.24B
$17.1M 4.4%
67,223
-6,443
-9% -$1.72M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$15.5M 3.98%
338,551
+45,148
+15% +$2.04M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.5M 3.74%
701,868
-44,407
-6% -$919K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.4B
$14.2M 3.65%
715,929
-17,250
-2% -$338K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$12.4M 3.19%
635,298
-41,062
-6% -$800K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.9M 3.06%
513,422
-12,070
-2% -$276K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.8M 3.05%
143,256
+16,738
+13% +$1.4M
OUSM icon
11
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$10.3M 2.65%
244,872
+207,058
+548% +$8.99M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.62M 2.48%
56,273
-13,223
-19% -$2.37M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$8.62M 2.22%
31,811
+3,077
+11% +$884K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.48M 2.18%
183,977
-57,430
-24% -$2.62M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.23M 2.12%
87,885
+83,617
+1,959% +$7.69M
BSCT icon
16
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$6.57M 1.69%
354,710
+58,177
+20% +$1.07M
IYW icon
17
iShares US Technology ETF
IYW
$24B
$6.53M 1.68%
46,484
+1,642
+4% +$256K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.01M 1.55%
87,310
-1,662
-2% -$113K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.98M 1.54%
117,056
+102,124
+684% +$5.19M
CLOA icon
20
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$5.6M 1.44%
+108,202
New +$5.61M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.59M 1.44%
103,538
+5,916
+6% +$318K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$5.1M 1.31%
86,498
+7,536
+10% +$426K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.93M 1.27%
108,903
+501
+0.5% +$22.6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.85M 1.25%
52,221
-213
-0.4% -$21.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.76M 1.23%
189,973
+1,330
+0.7% +$36.4K
1
2 3 4 5

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Kickstand Ventures's Q1 2025 Portfolio in Review

As of Q1 2025, Kickstand Ventures held 111 positions worth $388M, down 0.84% from $392M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kickstand Ventures's Q1 2025 filing shows 17 new, 43 increased, 38 reduced and 8 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,202 shares worth $5.6M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.82% a quarter earlier, followed by Industrials and Energy.

  • Kickstand Ventures's largest Q1 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 108,202 shares worth $5.6M.
  • Kickstand Ventures added most to ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025, an estimated $8.99M increase.
  • Kickstand Ventures's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.75M.
  • Kickstand Ventures fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.29M.
  • Kickstand Ventures's ten largest holdings make up 51% of its $388M portfolio in Q1 2025.
  • Kickstand Ventures opened 17 new positions and closed 8 in Q1 2025.
  • Kickstand Ventures's portfolio value fell 0.84% quarter-over-quarter to $388M.

Based on Kickstand Ventures's 13F filing for Q1 2025, filed 9 May 2025.