KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$959K
3
+$814K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$640K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K

Top Sells

1
+$1.22M
2
+$1M
3
+$660K
4
GRMN icon
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

1 Technology 17.34%
2 Financials 4.82%
3 Communication Services 4.52%
4 Consumer Discretionary 4.18%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$16.6M 8.43%
26,858
-1,982
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$15.6M 7.94%
534,786
+6,844
AAPL icon
3
Apple
AAPL
$4.01T
$12.7M 6.44%
61,808
+294
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$22.4B
$9.77M 4.96%
247,459
+12,773
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$3.82B
$9.53M 4.84%
122,783
+3,335
NVDA icon
6
NVIDIA
NVDA
$4.93T
$9.24M 4.69%
58,472
-1,141
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$7.13M 3.62%
313,304
+8,933
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$4.7M 2.39%
66,401
+13,553
AMZN icon
9
Amazon
AMZN
$2.6T
$4.69M 2.38%
21,393
+3,710
BX icon
10
Blackstone
BX
$115B
$4.48M 2.28%
29,940
+884
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.4T
$4.17M 2.12%
23,503
-90
MSFT icon
12
Microsoft
MSFT
$3.85T
$3.9M 1.98%
7,836
+162
SCHQ icon
13
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$3.79M 1.92%
118,697
-8,113
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.33M 1.69%
16,253
-1,065
SMH icon
15
VanEck Semiconductor ETF
SMH
$36.9B
$3.21M 1.63%
11,511
-80
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$2.82M 1.43%
117,633
-694
TSLA icon
17
Tesla
TSLA
$1.52T
$2.73M 1.39%
8,587
-3,157
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$2.5M 1.27%
4,528
-72
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.4T
$2.29M 1.16%
12,980
+836
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.01M 1.02%
4,571
-468
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.8M 0.91%
7,097
-198
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.77M 0.9%
70,697
+3,828
CRM icon
23
Salesforce
CRM
$248B
$1.71M 0.87%
6,257
-139
LLY icon
24
Eli Lilly
LLY
$774B
$1.6M 0.81%
2,053
+1,240
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.56M 0.79%
54,470
-643
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