KV

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

17

Increased

43

Reduced

38

Closed

8

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
101	101 Vanguard Total Stock Market ETF VTI $482B	$209K	0.05%	761 -63	-8%	-$17.3K
102	102 Health Care Select Sector SPDR Fund XLV $34.8B	$209K	0.05%	1,428	New	+$209K
103	103 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$208K	0.05%	4,126 -1,760	-30%	-$88.6K
104	104 First Trust RBA American Industrial Renaissance ETF AIRR $3.7B	$0	0%	0 -24,826	Closed	–
105	105 Pacer US Cash Cows 100 ETF COWZ $21.5B	$0	0%	0 -93,576	Closed	–
106	106 Fortinet FTNT $78.1B	$0	0%	0 -2,218	Closed	–
107	107 iShares US Treasury Bond ETF GOVT $27.3B	$0	0%	0 -8,751	Closed	–
108	108 iShares S&P Mid-Cap 400 Growth ETF IJK $8.74B	$0	0%	0 -2,617	Closed	–
109	109 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -8,909	Closed	–
110	110 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.51B	$0	0%	0 -4,693	Closed	–
111	111 Vanguard Real Estate ETF VNQ $33.8B	$0	0%	0 -35,790	Closed	–