KFS

Kaizen Financial Strategies Portfolio holdings

AUM $173M

This Quarter Return

-5.1%

1 Year Return

+13.74%

3 Year Return

+39.82%

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$3.29M (-2%)

Cap. Flow

+$7.87M

Cap. Flow % of AUM

4.54%

Top 10 Holdings %Top 10 Hldgs %

49.51%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Dividend Value ETF CGDV	$4.59M
2	JPMorgan International Research Enhanced Equity ETF JIRE	$3.37M
3	Vanguard Core Bond ETF VCRB	$1.58M
4	SPDR S&P 500 ETF Trust SPY	$951K
5	Vanguard Short-Term Treasury ETF VGSH	$648K

Top Sells

1	Schwab Fundamental International Large Company Index ETF FNDF	$3.46M
2	Vanguard Dividend Appreciation ETF VIG	$3.13M
3	Schwab US Aggregate Bond ETF SCHZ	$1.14M
4	KLA KLAC	$643K
5	Apple AAPL	$436K

Sector Composition

1	Technology	17.37%
2	Financials	4.67%
3	Consumer Discretionary	4.41%
4	Communication Services	4.06%
5	Industrials	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Global X NASDAQ-100 Covered Call ETF QYLD $8.34B	$1.49M	0.86%	89,714 +28,407	+46%	+$472K
27	27 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.29B	$1.4M	0.81%	45,433 -130	-0.3%	-$4K
28	28 United States Oil Fund USO $1.04B	$1.29M	0.74%	16,672 -3,379	-17%	-$261K
29	29 Vanguard S&P 500 ETF VOO $704B	$1.24M	0.71%	2,407 +13	+0.5%	+$6.68K
30	30 Costco COST $415B	$1.06M	0.61%	1,119 +207	+23%	+$196K
31	31 Meta Platforms (Facebook) META $1.79T	$974K	0.56%	1,690 +152	+10%	+$87.6K
32	32 Visa V $697B	$945K	0.55%	2,697 +12	+0.5%	+$4.21K
33	33 AbbVie ABBV $336B	$880K	0.51%	4,200 +200	+5%	+$41.9K
34	34 Vanguard Total Stock Market ETF VTI $514B	$838K	0.48%	3,049	–	–
35	35 Real Estate Select Sector SPDR Fund XLRE $7.67B	$816K	0.47%	19,508 +1,222	+7%	+$51.1K
36	36 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$804K	0.46%	22,258 -95,810	-81%	-$3.46M
37	37 Amplify Transformational Data Sharing ETF BLOK $1.17B	$742K	0.43%	20,130	–	–
38	38 Financial Select Sector SPDR Fund XLF $52.5B	$725K	0.42%	14,546 +3,680	+34%	+$183K
39	39 Adobe ADBE $157B	$701K	0.4%	1,829 +52	+3%	+$19.9K
40	40 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$700K	0.4%	15,474 +873	+6%	+$39.5K
41	41 Advanced Micro Devices AMD $270B	$680K	0.39%	6,620 +23	+0.4%	+$2.36K
42	42 Oneok OKE $50.9B	$674K	0.39%	6,790 +69	+1%	+$6.85K
43	43 Eli Lilly LLY $730B	$671K	0.39%	813 +114	+16%	+$94.2K
44	44 iShares Core S&P US Growth ETF IUSG $24.1B	$658K	0.38%	5,180 -385	-7%	-$48.9K
45	45 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$649K	0.37%	5,975 -1,644	-22%	-$179K
46	46 Vanguard Short-Term Treasury ETF VGSH $22.7B	$648K	0.37%	+11,041	New	+$648K
47	47 PIMCO Dynamic Income Fund PDI $7.23B	$640K	0.37%	32,347 +80	+0.3%	+$1.58K
48	48 Aris Water Solutions ARIS $698M	$636K	0.37%	19,850 -2,527	-11%	-$81K
49	49 Argan AGX $3.22B	$626K	0.36%	4,770	–	–
50	TEI 50 Templeton Emerging Markets Income Fund TEI $281M	$620K	0.36%	115,179 +48,534	+73%	+$261K