Kickstand Ventures Portfolio holdings

AUM $388M

AUM

$388M

AUM Growth

-$3.29M (-0.8%)

Cap. Flow

+$15.7M

Cap. Flow % of AUM

4.05%

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	Global X US Infrastructure Development ETF PAVE	$4.64M
4	iShares Preferred and Income Securities ETF PFF	$4.18M
5	iShares Core Total USD Bond Market ETF IUSB	$2.65M

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
51	51 Microsoft MSFT $3.51T	$929K	0.24%	2,476 -287	-10%	-$108K
52	52 Exxon Mobil XOM $452B	$892K	0.23%	7,500 -3,167	-30%	-$377K
53	53 Global X US Infrastructure Development ETF PAVE $8.4B	$819K	0.21%	21,715 -122,912	-85%	-$4.64M
54	54 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $699M	$772K	0.2%	16,583	New	+$772K
55	55 iShares Russell 2000 ETF IWM $64.5B	$728K	0.19%	3,651 -360	-9%	-$71.8K
56	56 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$600K	0.15%	6,538 -1,939	-23%	-$178K
57	57 Apple AAPL $3.01T	$595K	0.15%	2,680 +746	+39%	+$166K
58	58 JPMorgan US Momentum Factor ETF JMOM $1.48B	$584K	0.15%	10,363	New	+$584K
59	59 iShares US Infrastructure ETF IFRA $2.51B	$584K	0.15%	12,951 -4,496	-26%	-$203K
60	60 ARK Innovation ETF ARKK $6.15B	$575K	0.15%	12,085 +1,594	+15%	+$75.8K
61	61 3M MMM $77.6B	$563K	0.14%	3,834	New	+$563K
62	62 iShares Expanded Tech Sector ETF IGM $6.2B	$558K	0.14%	6,157 +1,763	+40%	+$160K
63	63 iShares Core S&P Small-Cap ETF IJR $79.2B	$548K	0.14%	5,241 -77,532	-94%	-$8.11M
64	64 iShares 10-20 Year Treasury Bond ETF TLH $11B	$503K	0.13%	4,850 -6,348	-57%	-$659K
65	65 iShares Core S&P 500 ETF IVV $592B	$499K	0.13%	889 -46	-5%	-$25.8K
66	66 Vanguard Emerging Markets Government Bond ETF VWOB $4.98B	$470K	0.12%	7,326 +2,217	+43%	+$142K
67	67 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$466K	0.12%	3,818	New	+$466K
68	68 NVIDIA NVDA $3.48T	$460K	0.12%	4,241 +120	+3%	+$13K
69	69 Vanguard Information Technology ETF VGT $89.9B	$453K	0.12%	836	–	–
70	70 iShares MSCI Emerging Markets ETF EEM $17.8B	$448K	0.12%	10,252	New	+$448K
71	71 iShares Morningstar Value ETF ILCV $1.01B	$390K	0.1%	4,789	New	+$390K
72	72 Broadcom AVGO $1.15T	$388K	0.1%	2,319 +270	+13%	+$45.2K
73	73 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $280M	$382K	0.1%	16,195 +5,663	+54%	+$134K
74	74 Invesco BulletShares 2025 Municipal Bond ETF BSMP $238M	$382K	0.1%	15,593 +5,409	+53%	+$132K
75	75 iShares Preferred and Income Securities ETF PFF $13.7B	$364K	0.09%	11,843 -135,893	-92%	-$4.18M