KFS

Kaizen Financial Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.83M
3
+$1.81M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$929K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$918K

Top Sells

1
+$1.4M
2
+$1.24M
3
+$870K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$832K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$698K

Sector Composition

1 Technology 17.81%
2 Communication Services 5.35%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$712B
$18.5M 8.37%
27,612
+754
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52B
$17.7M 8.02%
547,201
+12,415
AAPL icon
3
Apple
AAPL
$4.05T
$16.5M 7.48%
61,327
-481
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$25.8B
$12.3M 5.56%
290,285
+42,826
NVDA icon
5
NVIDIA
NVDA
$4.28T
$10.6M 4.79%
56,352
-2,120
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$4.78B
$10M 4.53%
128,027
+5,244
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$7.7M 3.48%
335,016
+21,712
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.73T
$6.41M 2.9%
22,479
-1,024
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.75B
$5.58M 2.52%
75,320
+8,919
AMZN icon
10
Amazon
AMZN
$2.38T
$5M 2.26%
20,590
-803
SCHQ icon
11
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$4.3M 1.94%
132,668
+13,971
BX icon
12
Blackstone
BX
$116B
$3.86M 1.74%
26,908
-3,032
MSFT icon
13
Microsoft
MSFT
$3.53T
$3.65M 1.65%
7,345
-491
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.49M 1.58%
16,213
-40
SMH icon
15
VanEck Semiconductor ETF
SMH
$36.2B
$3.34M 1.51%
9,523
-1,988
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.72T
$3.32M 1.5%
11,663
-1,317
TSLA icon
17
Tesla
TSLA
$1.58T
$2.96M 1.34%
6,637
-1,950
QQQ icon
18
Invesco QQQ Trust
QQQ
$402B
$2.62M 1.19%
4,286
-242
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$2.19M 0.99%
85,281
-32,352
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$2.14M 0.97%
4,565
-6
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$2.09M 0.94%
7,216
+119
LLY icon
22
Eli Lilly
LLY
$951B
$2.08M 0.94%
2,223
+170
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$2.06M 0.93%
81,945
+11,248
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$1.85M 0.84%
50,222
+7,443
QQQI icon
25
NEOS Nasdaq 100 High Income ETF
QQQI
$6.8B
$1.83M 0.83%
+33,752
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