KFS

Kaizen Financial Strategies Portfolio holdings

AUM $227M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$493K
3
+$467K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$393K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

1
+$555K
2
+$442K
3
+$400K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$382K
5
AGX icon
Argan
AGX
+$372K

Sector Composition

1 Technology 16.51%
2 Communication Services 5.69%
3 Consumer Discretionary 4.1%
4 Financials 4.07%
5 Industrials 2.73%
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
$8.94B
$1.79M 0.79%
49,560
-662
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$1.58M 0.7%
50,144
-980
VOO icon
28
Vanguard S&P 500 ETF
VOO
$850B
$1.39M 0.61%
2,219
+2
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$1.39M 0.61%
2,099
+92
AMD icon
30
Advanced Micro Devices
AMD
$321B
$1.2M 0.53%
5,602
-20
CRM icon
31
Salesforce
CRM
$183B
$1.15M 0.51%
4,355
-996
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$16.7B
$1.15M 0.51%
15,100
TEI
33
Templeton Emerging Markets Income Fund
TEI
$301M
$1.11M 0.49%
171,380
+7,882
BLOK icon
34
Amplify Blockchain Technology ETF
BLOK
$1.02B
$1.09M 0.48%
19,230
-600
AGX icon
35
Argan
AGX
$6.47B
$1.07M 0.47%
3,423
-1,172
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.04M 0.46%
17,701
-2,052
VPLS icon
37
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$1.03M 0.45%
13,188
+1,512
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$969K 0.43%
21,443
PLTR icon
39
Palantir
PLTR
$365B
$968K 0.43%
5,444
-8
V icon
40
Visa
V
$596B
$947K 0.42%
2,700
-177
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$570B
$946K 0.42%
2,821
ABBV icon
42
AbbVie
ABBV
$392B
$946K 0.42%
4,139
+81
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$943K 0.42%
17,544
+328
QTUM icon
44
Defiance Quantum ETF
QTUM
$3.5B
$923K 0.41%
8,416
XTL icon
45
State Street SPDR S&P Telecom ETF
XTL
$303M
$919K 0.41%
5,995
-250
COST icon
46
Costco
COST
$444B
$885K 0.39%
1,027
+3
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$884K 0.39%
21,917
+3,419
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$862K 0.38%
15,733
+1,187
LRCX icon
49
Lam Research
LRCX
$274B
$786K 0.35%
4,590
-206
GE icon
50
GE Aerospace
GE
$319B
$774K 0.34%
2,513
+164
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