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
+$639K
2
+$471K
3
+$431K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$424K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

1
+$562K
2
+$449K
3
+$443K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
AGX icon
Argan
AGX
+$367K

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
$711B
$18.9M 8.35%
27,768
+156
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$17.7M 7.82%
543,716
-3,485
AAPL icon
3
Apple
AAPL
$3.8T
$16.1M 7.11%
59,258
-2,069
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$28.4B
$13.3M 5.87%
304,926
+14,641
NVDA icon
5
NVIDIA
NVDA
$4.68T
$10.1M 4.44%
53,976
-2,376
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$5.03B
$10.1M 4.44%
129,117
+1,090
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$8.01M 3.53%
348,578
+13,562
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$7.44M 3.28%
23,703
+1,224
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$5.94M 2.62%
79,310
+3,990
AMZN icon
10
Amazon
AMZN
$2.58T
$5.13M 2.26%
22,224
+1,634
BX icon
11
Blackstone
BX
$111B
$4.18M 1.84%
27,127
+219
SCHQ icon
12
Schwab Long-Term US Treasury ETF
SCHQ
$906M
$3.83M 1.69%
120,863
-11,805
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.8M 1.68%
17,295
+1,082
MSFT icon
14
Microsoft
MSFT
$3.22T
$3.64M 1.6%
7,522
+177
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.57M 1.57%
11,405
-258
SMH icon
16
VanEck Semiconductor ETF
SMH
$45.2B
$3.43M 1.51%
9,528
+5
TSLA icon
17
Tesla
TSLA
$1.39T
$3M 1.32%
6,669
+32
QQQ icon
18
Invesco QQQ Trust
QQQ
$413B
$2.47M 1.09%
4,027
-259
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$2.35M 1.03%
93,542
+11,597
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
$2.18M 0.96%
81,881
-3,400
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$1.97M 0.87%
13,690
-742
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.97M 0.87%
4,092
-473
LLY icon
23
Eli Lilly
LLY
$917B
$1.94M 0.86%
1,805
-418
SPYI icon
24
NEOS S&P 500 High Income ETF
SPYI
$7.39B
$1.91M 0.84%
36,384
+1,335
QQQI icon
25
NEOS Nasdaq 100 High Income ETF
QQQI
$8.28B
$1.87M 0.82%
34,707
+955
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