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KFS

Kaizen Financial Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.99M
3
+$1.76M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.47M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$691K

Top Sells

1
+$3.83M
2
+$1.2M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
5
UGL icon
ProShares Ultra Gold
UGL
+$571K

Sector Composition

1 Technology 15.99%
2 Communication Services 5.96%
3 Consumer Discretionary 3.5%
4 Industrials 3.15%
5 Financials 2.98%
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
$797B
$18.4M 7.79%
26,225
-1,543
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$17.8M 7.54%
554,386
+10,670
AAPL icon
3
Apple
AAPL
$4.35T
$15.2M 6.42%
57,584
-1,674
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$35.9B
$12.6M 5.34%
277,840
-27,086
NVDA icon
5
NVIDIA
NVDA
$5.15T
$10.3M 4.37%
51,976
-2,000
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.01B
$9.86M 4.17%
127,046
-2,071
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.4M 3.56%
368,644
+20,066
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.48T
$7.78M 3.29%
23,384
-319
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$7.07M 2.99%
88,160
+8,850
AMZN icon
10
Amazon
AMZN
$2.65T
$5.03M 2.13%
20,129
-2,095
SMH icon
11
VanEck Semiconductor ETF
SMH
$73.9B
$4.96M 2.1%
10,910
+1,382
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.5T
$3.85M 1.63%
11,455
+50
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.4B
$3.53M 1.49%
22,948
+19,667
BX icon
14
Blackstone
BX
$152B
$3.16M 1.34%
24,696
-2,431
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.16M 1.34%
14,046
-3,249
MSFT icon
16
Microsoft
MSFT
$2.97T
$2.94M 1.25%
6,998
-524
VPLS
17
Vanguard Core Plus Bond ETF
VPLS
$1.57B
$2.78M 1.18%
35,667
+22,479
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.35B
$2.68M 1.14%
94,001
+12,120
QQQ icon
19
Invesco QQQ Trust
QQQ
$492B
$2.61M 1.11%
4,076
+49
TSLA icon
20
Tesla
TSLA
$1.54T
$2.38M 1.01%
6,128
-541
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$2.16M 0.92%
86,789
-6,753
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.08M 0.88%
13,691
+1
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$10.2B
$2.01M 0.85%
38,477
+2,093
SCUS
24
Schwab Ultra-Short Income ETF
SCUS
$242M
$1.99M 0.84%
+79,122
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.98M 0.84%
57,105
+6,961
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