KFS

Kaizen Financial Strategies Portfolio holdings

AUM $173M

This Quarter Return

-5.1%

1 Year Return

+13.74%

3 Year Return

+39.82%

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$3.29M (-2%)

Cap. Flow

+$7.87M

Cap. Flow % of AUM

4.54%

Top 10 Holdings %Top 10 Hldgs %

49.51%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Dividend Value ETF CGDV	$4.59M
2	JPMorgan International Research Enhanced Equity ETF JIRE	$3.37M
3	Vanguard Core Bond ETF VCRB	$1.58M
4	SPDR S&P 500 ETF Trust SPY	$951K
5	Vanguard Short-Term Treasury ETF VGSH	$648K

Top Sells

1	Schwab Fundamental International Large Company Index ETF FNDF	$3.46M
2	Vanguard Dividend Appreciation ETF VIG	$3.13M
3	Schwab US Aggregate Bond ETF SCHZ	$1.14M
4	KLA KLAC	$643K
5	Apple AAPL	$436K

Sector Composition

1	Technology	17.37%
2	Financials	4.67%
3	Consumer Discretionary	4.41%
4	Communication Services	4.06%
5	Industrials	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $655B	$16.1M	9.31%	28,840 +1,700	+6%	+$951K
2	2 Apple AAPL $3.19T	$13.7M	7.88%	61,514 -1,964	-3%	-$436K
3	3 Schwab US Large-Cap Growth ETF SCHG $46.1B	$13.2M	7.63%	527,942 +21,727	+4%	+$544K
4	4 Vanguard Core Bond ETF VCRB $3.11B	$9.25M	5.34%	119,448 +20,353	+21%	+$1.58M
5	5 Capital Group Dividend Value ETF CGDV $19.9B	$8.36M	4.83%	234,686 +128,672	+121%	+$4.59M
6	6 Schwab 5-10 Year Corporate Bond ETF SCHI $8.75B	$6.84M	3.94%	304,371 +26,542	+10%	+$596K
7	7 NVIDIA NVDA $4.23T	$6.46M	3.73%	59,613 +1,717	+3%	+$186K
8	8 Schwab Long-Term US Treasury ETF SCHQ $826M	$4.15M	2.4%	126,810 +3,369	+3%	+$110K
9	9 Blackstone BX $139B	$4.06M	2.34%	29,056 +279	+1%	+$39K
10	10 Alphabet (Google) Class C GOOG $2.35T	$3.69M	2.13%	23,593 +2,663	+13%	+$416K
11	11 JPMorgan International Research Enhanced Equity ETF JIRE $7.9B	$3.37M	1.94%	+52,848	New	+$3.37M
12	12 Amazon AMZN $2.46T	$3.36M	1.94%	17,683 +91	+0.5%	+$17.3K
13	13 Vanguard Dividend Appreciation ETF VIG $94.3B	$3.36M	1.94%	17,318 -16,143	-48%	-$3.13M
14	14 Tesla TSLA $1.02T	$3.04M	1.76%	11,744 -1,169	-9%	-$303K
15	15 Microsoft MSFT $3.82T	$2.88M	1.66%	7,674 +191	+3%	+$71.7K
16	16 Schwab Fundamental US Broad Market Index ETF FNDB $954M	$2.72M	1.57%	118,327 -324	-0.3%	-$7.46K
17	17 VanEck Semiconductor ETF SMH $27.2B	$2.45M	1.41%	11,591 +244	+2%	+$51.6K
18	18 Invesco QQQ Trust QQQ $359B	$2.16M	1.24%	4,600 -250	-5%	-$117K
19	19 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$2.12M	1.22%	5,039 +524	+12%	+$220K
20	20 Alphabet (Google) Class A GOOGL $2.34T	$1.88M	1.08%	12,144 +262	+2%	+$40.5K
21	21 Salesforce CRM $257B	$1.72M	0.99%	6,396 +71	+1%	+$19.1K
22	22 Global X S&P 500 Covered Call ETF XYLD $3.11B	$1.67M	0.96%	42,207 +12,675	+43%	+$501K
23	23 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$1.66M	0.96%	66,869 -2,391	-3%	-$59.4K
24	24 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$1.51M	0.87%	55,113 -1,675	-3%	-$45.9K
25	25 Technology Select Sector SPDR Fund XLK $83.2B	$1.51M	0.87%	7,295 +1,601	+28%	+$331K