KFS

Kaizen Financial Strategies Portfolio holdings

AUM $227M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$493K
3
+$467K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$393K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

1
+$555K
2
+$442K
3
+$400K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$382K
5
AGX icon
Argan
AGX
+$372K

Sector Composition

1 Technology 16.51%
2 Communication Services 5.69%
3 Consumer Discretionary 4.1%
4 Financials 4.07%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$18.9M 8.36%
27,768
+156
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$17.7M 7.83%
543,716
-3,485
AAPL icon
3
Apple
AAPL
$3.71T
$16.1M 7.11%
59,258
-2,069
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$29.7B
$13.3M 5.87%
304,926
+14,641
NVDA icon
5
NVIDIA
NVDA
$4.48T
$10.1M 4.44%
53,976
-2,376
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.2B
$10.1M 4.44%
129,117
+1,090
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$8.01M 3.53%
348,578
+13,562
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$7.44M 3.28%
23,703
+1,224
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
$5.94M 2.62%
79,310
+3,990
AMZN icon
10
Amazon
AMZN
$2.25T
$5.13M 2.26%
22,224
+1,634
BX icon
11
Blackstone
BX
$83B
$4.18M 1.85%
27,127
+219
SCHQ icon
12
Schwab Long-Term US Treasury ETF
SCHQ
$933M
$3.83M 1.69%
120,863
-11,805
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.8M 1.68%
17,295
+1,082
MSFT icon
14
Microsoft
MSFT
$2.96T
$3.64M 1.61%
7,522
+177
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.68T
$3.57M 1.58%
11,405
-258
SMH icon
16
VanEck Semiconductor ETF
SMH
$45B
$3.43M 1.51%
9,528
+5
TSLA icon
17
Tesla
TSLA
$1.49T
$3M 1.32%
6,669
+32
QQQ icon
18
Invesco QQQ Trust
QQQ
$387B
$2.47M 1.09%
4,027
-259
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$2.35M 1.04%
93,542
+11,597
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$2.18M 0.96%
81,881
-3,400
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$1.97M 0.87%
13,690
-742
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$1.97M 0.87%
4,092
-473
LLY icon
23
Eli Lilly
LLY
$879B
$1.94M 0.86%
1,805
-418
SPYI icon
24
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$1.91M 0.84%
36,384
+1,335
QQQI icon
25
NEOS Nasdaq 100 High Income ETF
QQQI
$9.11B
$1.87M 0.82%
34,707
+955
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