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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
QQQI icon
26
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$1.97M 0.83%
36,751
+2,044
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.76M 0.74%
3,621
-471
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.67B
$1.74M 0.74%
42,955
-6,605
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.68%
2,384
+285
AGX icon
30
Argan
AGX
$9.66B
$1.55M 0.66%
2,581
-842
JIVE icon
31
JPMorgan International Value ETF
JIVE
$3.01B
$1.54M 0.65%
+16,992
AMD icon
32
Advanced Micro Devices
AMD
$892B
$1.53M 0.65%
5,498
-104
XTL icon
33
State Street SPDR S&P Telecom ETF
XTL
$896M
$1.45M 0.61%
6,633
+638
LLY icon
34
Eli Lilly
LLY
$1.01T
$1.43M 0.6%
1,580
-225
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$1.43M 0.6%
2,210
-9
TEI
36
Templeton Emerging Markets Income Fund
TEI
$307M
$1.16M 0.49%
174,506
+3,126
BLOK icon
37
Amplify Blockchain Technology ETF
BLOK
$1.34B
$1.12M 0.48%
19,130
-100
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$1.11M 0.47%
21,443
SNDK
39
Sandisk
SNDK
$312B
$1.1M 0.46%
1,193
-57
QTUM icon
40
Defiance Quantum ETF
QTUM
$6.29B
$1.08M 0.46%
8,666
+250
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$10.7B
$1.07M 0.45%
14,400
-700
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.43%
17,544
GEV icon
43
GE Vernova
GEV
$263B
$984K 0.42%
1,006
+358
CAT icon
44
Caterpillar
CAT
$430B
$963K 0.41%
1,247
+42
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$661B
$954K 0.4%
2,758
-63
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$908K 0.38%
15,526
-2,175
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.74B
$905K 0.38%
17,869
+1,469
AMAT icon
48
Applied Materials
AMAT
$465B
$871K 0.37%
2,234
-9
LRCX icon
49
Lam Research
LRCX
$486B
$862K 0.36%
3,302
-1,288
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$3.57B
$853K 0.36%
2,110
+100
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