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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
+6.15%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$26.6M
Cap. Flow
+$1.49M
Cap. Flow %
0.33%
Top 10 Hldgs %
50.36%
Holding
127
New
12
Increased
38
Reduced
48
Closed
3

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.13M
2
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$4.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.5M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.05M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.36M

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.71M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.67M
3
MBB icon
iShares MBS ETF
MBB
+$1.42M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
IYW icon
iShares US Technology ETF
IYW
+$675K

Sector Composition

1 Technology 1.44%
2 Financials 0.63%
3 Energy 0.32%
4 Industrials 0.21%
5 Communication Services 0.1%
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
$63.6M 13.99%
811,673
-101,687
-11% -$7.67M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$45.9M 10.1%
74,928
+158
+0.2% +$93.1K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$22.8M 5.02%
479,725
+28,898
+6% +$1.36M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$16.8M 3.69%
720,475
+5,451
+0.8% +$123K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$16.3M 3.59%
352,995
+13,837
+4% +$635K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.1B
$16.2M 3.56%
117,508
+3,340
+3% +$447K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$14M 3.08%
714,765
+127,922
+22% +$2.5M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.5M 2.53%
59,131
-1,583
-3% -$297K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.5M 2.52%
488,342
+23,665
+5% +$550K
IYW icon
10
iShares US Technology ETF
IYW
$24B
$10.3M 2.28%
52,826
-3,688
-7% -$675K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.1B
$9.57M 2.11%
28,749
-1,220
-4% -$388K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$9.12M 2.01%
15,198
-620
-4% -$355K
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$9.06M 1.99%
481,708
+109,054
+29% +$2.05M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$8.96M 1.97%
454,443
+412,921
+994% +$8.13M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.8M 1.94%
275,869
-46,490
-14% -$1.42M
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$8.44M 1.86%
25,864
-353
-1% -$105K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.34M 1.83%
178,479
+10,765
+6% +$498K
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$7.83M 1.72%
208,782
-12,721
-6% -$462K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.64M 1.68%
115,920
+320
+0.3% +$20K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$7.52M 1.66%
31,098
+11
+0% +$2.52K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.43M 1.41%
80,179
+251
+0.3% +$19.5K
CLOA icon
22
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$6.36M 1.4%
122,483
+11,926
+11% +$618K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.31M 1.39%
52,242
-3,216
-6% -$370K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6M 1.32%
101,296
-842
-0.8% -$47.8K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$5.88M 1.29%
86,686
-2,689
-3% -$177K
1
2 3 4 5

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Kickstand Ventures's Q3 2025 Portfolio in Review

As of Q3 2025, Kickstand Ventures held 127 positions worth $454M, up 6.2% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kickstand Ventures's Q3 2025 filing shows 12 new, 38 increased, 48 reduced and 3 closed positions. Its largest new stake was KraneShares Global Humanoid Robotics and Physical AI Index ETF: 142,727 shares worth $4.58M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q3 2025 buy was KraneShares Global Humanoid Robotics and Physical AI Index ETF: 142,727 shares worth $4.58M.
  • Kickstand Ventures added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, an estimated $8.13M increase.
  • Kickstand Ventures's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $9.71M.
  • Kickstand Ventures fully exited Invesco BulletShares 2028 Corporate Bond ETF in Q3 2025, selling an estimated $226K.
  • Kickstand Ventures's ten largest holdings make up 50% of its $454M portfolio in Q3 2025.
  • Kickstand Ventures opened 12 new positions and closed 3 in Q3 2025.
  • Kickstand Ventures's portfolio value rose 6.2% quarter-over-quarter to $454M.

Based on Kickstand Ventures's 13F filing for Q3 2025, filed 14 Nov 2025.