Kickstand Ventures Portfolio holdings

AUM $428M

This Quarter Return

-1.19%

1 Year Return

+11.19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$388M

AUM Growth

-$3.29M (-0.8%)

Cap. Flow

+$4.12M

Cap. Flow % of AUM

1.06%

Top 10 Holdings %Top 10 Hldgs %

50.89%

Holding

111

New

Increased

Reduced

Closed

Top Buys

1	ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM	$8.7M
2	iShares MSCI USA Min Vol Factor ETF USMV	$7.83M
3	BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA	$5.6M
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$5.22M
5	FT Vest Fund of Buffer ETFs BUFR	$4.66M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$8.11M
2	SPDR Portfolio S&P 500 ETF SPLG	$6.94M
3	Pacer US Cash Cows 100 ETF COWZ	$5.29M
4	Global X US Infrastructure Development ETF PAVE	$4.64M
5	iShares Preferred and Income Securities ETF PFF	$4.18M

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	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $704B	$42.9M	11.04%	83,400 -4,673	-5%	-$2.4M
2	2 SPDR Portfolio S&P 500 ETF SPLG $79.6B	$37.8M	9.74%	575,383 -105,611	-16%	-$6.94M
3	3 JPMorgan Core Plus Bond ETF JCPB $7.21B	$19.6M	5.05%	417,142 +31,779	+8%	+$1.49M
4	4 Vanguard Russell 1000 ETF VONE $6.54B	$17.1M	4.4%	67,223 -6,443	-9%	-$1.64M
5	5 Fidelity Total Bond ETF FBND $19.8B	$15.5M	3.98%	338,551 +45,148	+15%	+$2.06M
6	6 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.16B	$14.5M	3.74%	701,868 -44,407	-6%	-$918K
7	7 Schwab International Equity ETF SCHF $50B	$14.2M	3.65%	715,929 -17,250	-2%	-$341K
8	8 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.25B	$12.4M	3.19%	635,298 -41,062	-6%	-$800K
9	9 Schwab US Aggregate Bond ETF SCHZ $8.71B	$11.9M	3.06%	513,422 -12,070	-2%	-$280K
10	10 Vanguard Russell 1000 Value ETF VONV $12.7B	$11.8M	3.05%	143,256 +16,738	+13%	+$1.38M
11	11 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $950M	$10.3M	2.65%	244,872 +207,058	+548%	+$8.7M
12	12 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$9.62M	2.48%	56,273 -13,223	-19%	-$2.26M
13	13 iShares S&P 100 ETF OEF $21.6B	$8.62M	2.22%	31,811 +3,077	+11%	+$833K
14	14 iShares Core Total USD Bond Market ETF IUSB $33.3B	$8.48M	2.18%	183,977 -57,430	-24%	-$2.65M
15	15 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$8.23M	2.12%	87,885 +83,617	+1,959%	+$7.83M
16	16 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.18B	$6.57M	1.69%	354,710 +58,177	+20%	+$1.08M
17	17 iShares US Technology ETF IYW $23B	$6.53M	1.68%	46,484 +1,642	+4%	+$231K
18	18 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$6.01M	1.55%	87,310 -1,662	-2%	-$114K
19	19 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$5.98M	1.54%	58,528 +51,062	+684%	+$5.22M
20	20 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $1.02B	$5.6M	1.44%	+108,202	New	+$5.6M
21	21 iShares Core MSCI Emerging Markets ETF IEMG $100B	$5.59M	1.44%	103,538 +5,916	+6%	+$319K
22	22 iShares MSCI EAFE Value ETF EFV $27.1B	$5.1M	1.31%	86,498 +7,536	+10%	+$444K
23	23 Vanguard FTSE Emerging Markets ETF VWO $93.8B	$4.93M	1.27%	108,903 +501	+0.5%	+$22.7K
24	24 iShares S&P 500 Growth ETF IVW $62.9B	$4.85M	1.25%	52,221 -213	-0.4%	-$19.8K
25	25 Schwab US Large-Cap Growth ETF SCHG $46.6B	$4.76M	1.23%	189,973 +1,330	+0.7%	+$33.3K