We are live on ! Find out more
KV

Kickstand Ventures Portfolio holdings

AUM $475M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+16.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$20.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
50.05%
Holding
136
New
12
Increased
59
Reduced
37
Closed
14

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.21M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.07M
3
KOID
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
+$1.46M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.08M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$795K

Top Sells

1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.01M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$802K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$346K

Sector Composition

1 Technology 1.61%
2 Financials 1.03%
3 Energy 0.3%
4 Industrials 0.22%
5 Healthcare 0.09%
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
$65M 13.7%
810,575
-1,098
-0.1% -$87.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$47.7M 10.05%
76,027
+1,099
+1% +$683K
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$23.5M 4.94%
495,483
+15,758
+3% +$750K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$17.7M 3.73%
736,470
+15,995
+2% +$380K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
$17M 3.58%
120,495
+2,987
+3% +$415K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$16.9M 3.55%
366,027
+13,032
+4% +$605K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$16.2M 3.41%
827,442
+112,677
+16% +$2.21M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.6M 2.45%
58,480
-651
-1% -$128K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.3M 2.38%
484,183
-4,159
-0.9% -$97.7K
IYW icon
10
iShares US Technology ETF
IYW
$24B
$10.7M 2.25%
53,444
+618
+1% +$124K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10M 2.12%
509,030
+54,587
+12% +$1.08M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$9.75M 2.05%
28,416
-333
-1% -$113K
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$9.41M 1.98%
499,758
+18,050
+4% +$340K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$9.37M 1.97%
15,245
+47
+0.3% +$28.8K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.13M 1.92%
279,881
+4,012
+1% +$130K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$8.41M 1.77%
213,553
+4,771
+2% +$183K
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.5B
$8.27M 1.74%
22,975
-2,889
-11% -$1.01M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$8.25M 1.74%
33,506
+2,408
+8% +$592K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.22M 1.73%
176,557
-1,922
-1% -$89.8K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.07M 1.7%
120,055
+4,135
+4% +$277K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.79M 1.43%
55,091
+2,849
+5% +$349K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.7M 1.41%
81,195
+1,016
+1% +$82.6K
CLOA icon
23
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$6.59M 1.39%
127,331
+4,848
+4% +$251K
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.53M 1.38%
107,437
+6,141
+6% +$369K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$26B
$6.34M 1.34%
88,790
+2,104
+2% +$146K
1
2 3 4 5

Similar funds

PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return

Kickstand Ventures's Q4 2025 Portfolio in Review

As of Q4 2025, Kickstand Ventures held 136 positions worth $475M, up 4.5% from $454M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kickstand Ventures's Q4 2025 filing shows 12 new, 59 increased, 37 reduced and 14 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 134,075 shares worth $2.01M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Energy.

  • Kickstand Ventures's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 134,075 shares worth $2.01M.
  • Kickstand Ventures added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $2.21M increase.
  • Kickstand Ventures's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $1.01M.
  • Kickstand Ventures fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $4.17M.
  • Kickstand Ventures's ten largest holdings make up 50% of its $475M portfolio in Q4 2025.
  • Kickstand Ventures opened 12 new positions and closed 14 in Q4 2025.
  • Kickstand Ventures's portfolio value rose 4.5% quarter-over-quarter to $475M.

Based on Kickstand Ventures's 13F filing for Q4 2025, filed 29 Jan 2026.