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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$1.41M 0.72%
42,779
-2,654
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.4M 0.71%
36,017
-6,190
VOO icon
28
Vanguard S&P 500 ETF
VOO
$777B
$1.38M 0.7%
2,435
+28
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$1.38M 0.7%
1,866
+176
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.24M 0.63%
74,113
-15,601
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.23M 0.63%
20,943
+9,902
BLOK icon
32
Amplify Blockchain Technology ETF
BLOK
$1.49B
$1.16M 0.59%
20,330
+200
COST icon
33
Costco
COST
$404B
$1.14M 0.58%
1,155
+36
NFLX icon
34
Netflix
NFLX
$474B
$1.06M 0.54%
791
+257
AGX icon
35
Argan
AGX
$4.23B
$1.02M 0.52%
4,620
-150
V icon
36
Visa
V
$659B
$1.02M 0.52%
2,864
+167
TEI
37
Templeton Emerging Markets Income Fund
TEI
$305M
$983K 0.5%
163,840
+48,661
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$556B
$927K 0.47%
3,049
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$909K 0.46%
18,381
+2,907
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$891K 0.45%
22,258
AMD icon
41
Advanced Micro Devices
AMD
$416B
$858K 0.44%
6,047
-573
PLTR icon
42
Palantir
PLTR
$476B
$825K 0.42%
6,054
-878
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.9B
$819K 0.42%
15,630
+1,084
ABBV icon
44
AbbVie
ABBV
$385B
$810K 0.41%
4,362
+162
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$792K 0.4%
19,118
-390
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$15.3B
$762K 0.39%
16,400
-500
XTL icon
47
State Street SPDR S&P Telecom ETF
XTL
$175M
$718K 0.36%
6,120
-30
ACHR icon
48
Archer Aviation
ACHR
$7.26B
$716K 0.36%
65,951
+8,800
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$26.4B
$712K 0.36%
4,732
-448
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$697K 0.35%
6,356
+381
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