Latest KICKSTAND VENTURES, LLC. Stock Portfolio
KICKSTAND VENTURES, LLC. Performance:
2025 Q2: 552.75%YTD: 547.59%2024: 0.35%
Performance for 2025 Q2 is 552.75%, and YTD is 547.59%, and 2024 is 0.35%.
About KICKSTAND VENTURES, LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KICKSTAND VENTURES, LLC. reported an equity portfolio of $427.8 Millions as of 30 Jun, 2025.
The top stock holdings of KICKSTAND VENTURES, LLC. are BIL, VB, BBAX. The fund has invested 15.5% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 9.9% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off VANGUARD RUSSELL 1000 ETF (BNDW), FIRST TRUST BUFFERED S&P 500 (AFLG) and FT FEB 15 BUFFER (BUFD) stocks. They significantly reduced their stock positions in ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS), PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ) and ISHARES 20 YEAR TREASURY BOND ETF (IJR). KICKSTAND VENTURES, LLC. opened new stock positions in VANGUARD MEGA CAP VALUE ETF (EDV), VICTORYSHARES FREE CASH FLOW ETF (MDCP) and VANGUARD LONG-TERM TREASURY ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSAE) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF).
The top stock holdings of KICKSTAND VENTURES, LLC. are BIL, VB, BBAX. The fund has invested 15.5% of it's portfolio in SPDR PORTFOLIO S&P 500 ETF and 9.9% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off VANGUARD RUSSELL 1000 ETF (BNDW), FIRST TRUST BUFFERED S&P 500 (AFLG) and FT FEB 15 BUFFER (BUFD) stocks. They significantly reduced their stock positions in ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS), PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ) and ISHARES 20 YEAR TREASURY BOND ETF (IJR). KICKSTAND VENTURES, LLC. opened new stock positions in VANGUARD MEGA CAP VALUE ETF (EDV), VICTORYSHARES FREE CASH FLOW ETF (MDCP) and VANGUARD LONG-TERM TREASURY ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSAE) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF).
KICKSTAND VENTURES, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that KICKSTAND VENTURES, LLC. made a return of 552.75% in the last quarter. In trailing 12 months, it's portfolio return was 553.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mega cap value etf | 14,978,800 |
| victoryshares free cash flow etf | 7,830,130 |
| vanguard long-term treasury etf | 1,268,980 |
| bank america corp com | 910,910 |
| prudential finl inc com | 898,198 |
| ishares core 80/20 aggressive allocation etf | 775,346 |
| ishares core international aggregate bond etf | 705,093 |
| ishares u.s. thematic rotation active etf | 489,047 |
New stocks bought by KICKSTAND VENTURES, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 2000 etf | 751 |
| invesco bulletshares 2027 corporate bond etf | 279 |
| wisdomtree floating rate treasury fund | 244 |
| ishares core s&p small cap etf | 113 |
| invesco qqq trust series i | 82.8 |
| vaneck semiconductor etf | 72.53 |
| exxon mobil corp com | 70.39 |
| schwab u.s. large-cap growth etf | 69.69 |
Additions to existing portfolio by KICKSTAND VENTURES, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci usa min vol factor etf | -96.93 |
| proshares s&p 500 dividend aristocrats etf | -87.56 |
| ishares 20 year treasury bond etf | -83.24 |
| ishares msci emerging markets etf | -56.18 |
| alps o'shares us small-cap quality dividend etf | -55.92 |
| apple inc com | -27.87 |
| 3m co com | -27.13 |
| spdr bloomberg 1-3 month t-bill etf | -20.66 |
KICKSTAND VENTURES, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust buffered s&p 500 | -4,656,640 |
| vanguard russell 1000 value etf | -11,824,400 |
| vanguard russell 1000 etf | -17,065,200 |
| ft feb 15 buffer | -1,386,630 |
| alerian mlp etf | -310,082 |
| ishares currency hedged msci eurozone etf | -216,907 |
| health care select sector spdr fund | -208,502 |
| fiserv inc com | -247,550 |
KICKSTAND VENTURES, LLC. got rid off the above stocks
Sector Distribution
KICKSTAND VENTURES, LLC. has about 97.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.1 |
Market Cap. Distribution
KICKSTAND VENTURES, LLC. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 2.2% of the stocks held by KICKSTAND VENTURES, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.2 |
KICKSTAND VENTURES, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KICKSTAND VENTURES, LLC.
KICKSTAND VENTURES, LLC. has 115 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for KICKSTAND VENTURES, LLC. last quarter.
Last Reported on: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr portfolio s&p 500 etf | 15.52 | 913,360 | 66,392,100 | added | 58.74 | ||
Historical Trend of SPDR PORTFOLIO S&P 500 ETF Position Held By KICKSTAND VENTURES, LLC.What % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard s&p 500 etf | 9.93 | 74,770 | 42,471,700 | reduced | -10.35 | ||
| BBAX | jpmorgan core plus bond etf | 4.96 | 450,827 | 21,215,900 | added | 8.08 | ||
| FNDA | schwab international equity etf | 3.69 | 715,024 | 15,802,000 | reduced | -0.13 | ||
| FBND | fidelity total bond etf | 3.63 | 339,158 | 15,516,500 | added | 0.18 | ||
| EDV | vanguard mega cap value etf | 3.50 | 114,168 | 14,978,800 | new | |||
| BSAE | invesco bulletshares 2025 corporate bond etf | 3.24 | 670,852 | 13,873,200 | reduced | -4.42 | ||
| BSAE | invesco bulletshares 2026 corporate bond etf | 2.68 | 586,843 | 11,455,200 | reduced | -7.63 | ||
| IBCE | ishares msci usa quality factor etf | 2.60 | 60,714 | 11,099,800 | added | 7.89 | ||
| FNDA | schwab us aggregate bond etf | 2.52 | 464,677 | 10,799,100 | reduced | -9.49 | ||
| IJR | ishares u.s. technology etf | 2.29 | 56,514 | 9,792,250 | added | 21.58 | ||
| FNDA | schwab u.s. large-cap growth etf | 2.20 | 322,359 | 9,416,100 | added | 69.69 | ||
| IJR | ishares s&p 100 etf | 2.13 | 29,969 | 9,121,060 | reduced | -5.79 | ||
| QQQ | invesco qqq trust series i | 2.04 | 15,818 | 8,725,840 | added | 82.8 | ||
| MDCP | victoryshares free cash flow etf | 1.83 | 221,503 | 7,830,130 | new | |||
| ACWF | ishares core total usd bond market etf | 1.81 | 167,714 | 7,753,400 | reduced | -8.84 | ||
| AFK | vaneck semiconductor etf | 1.71 | 26,217 | 7,311,400 | added | 72.53 | ||
| BSAE | invesco bulletshares 2029 corporate bond etf | 1.63 | 372,654 | 6,968,630 | added | 5.06 | ||
| EMGF | ishares core msci emerging markets etf | 1.62 | 115,600 | 6,939,460 | added | 11.65 | ||
| IJR | ishares russell 2000 etf | 1.57 | 31,087 | 6,708,260 | added | 751 | ||
