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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
+8.43%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$39.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.19%
Top 10 Hldgs %
52.27%
Holding
125
New
22
Increased
37
Reduced
53
Closed
10

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.7M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$14.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.84M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$5.72M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.07M

Sector Composition

1 Technology 1.04%
2 Financials 0.55%
3 Energy 0.32%
4 Industrials 0.22%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$66.4M 15.52%
913,360
+337,977
+59% +$22.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$42.5M 9.93%
74,770
-8,630
-10% -$4.54M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.2M 4.96%
450,827
+33,685
+8% +$1.56M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$15.8M 3.69%
715,024
-905
-0.1% -$18.8K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$15.5M 3.63%
339,158
+607
+0.2% +$27.5K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$15M 3.5%
+114,168
New +$14.3M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.9M 3.24%
670,852
-31,016
-4% -$642K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$11.5M 2.68%
586,843
-48,455
-8% -$945K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.1M 2.59%
60,714
+4,441
+8% +$766K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.8M 2.52%
464,677
-48,745
-9% -$1.12M
IYW icon
11
iShares US Technology ETF
IYW
$24B
$9.79M 2.29%
56,514
+10,030
+22% +$1.52M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.42M 2.2%
322,359
+132,386
+70% +$3.5M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$9.12M 2.13%
29,969
-1,842
-6% -$513K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$8.73M 2.04%
15,818
+7,165
+83% +$3.56M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$7.83M 1.83%
+221,503
New +$7.45M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.75M 1.81%
167,714
-16,263
-9% -$742K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.5B
$7.31M 1.71%
26,217
+11,021
+73% +$2.56M
BSCT icon
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$6.97M 1.63%
372,654
+17,944
+5% +$333K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.94M 1.62%
115,600
+12,062
+12% +$673K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$6.71M 1.57%
31,087
+27,436
+751% +$5.52M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.11M 1.43%
55,458
+3,237
+6% +$320K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.08M 1.42%
79,928
-7,382
-8% -$534K
CLOA icon
23
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$5.74M 1.34%
110,557
+2,355
+2% +$122K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$5.67M 1.33%
89,375
+2,877
+3% +$176K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.56M 1.3%
102,138
+10,050
+11% +$504K
1
2 3 4 5

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Kickstand Ventures's Q2 2025 Portfolio in Review

As of Q2 2025, Kickstand Ventures held 125 positions worth $428M, up 10% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kickstand Ventures's Q2 2025 filing shows 22 new, 37 increased, 53 reduced and 10 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 114,168 shares worth $15M. The largest sale was Vanguard Russell 1000 ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.8% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q2 2025 buy was Vanguard Mega Cap Value ETF: 114,168 shares worth $15M.
  • Kickstand Ventures added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $22.7M increase.
  • Kickstand Ventures's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.84M.
  • Kickstand Ventures fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $17.1M.
  • Kickstand Ventures's ten largest holdings make up 52% of its $428M portfolio in Q2 2025.
  • Kickstand Ventures opened 22 new positions and closed 10 in Q2 2025.
  • Kickstand Ventures's portfolio value rose 10% quarter-over-quarter to $428M.

Based on Kickstand Ventures's 13F filing for Q2 2025, filed 22 Jul 2025.