KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
This Quarter Return
+9.08%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$785K
Cap. Flow %
0.59%
Top 10 Hldgs %
34.42%
Holding
153
New
14
Increased
57
Reduced
48
Closed
13

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.02M
2
AMAT icon
Applied Materials
AMAT
$1.02M
3
SMH icon
VanEck Semiconductor ETF
SMH
$865K
4
CRM icon
Salesforce
CRM
$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$733K

Top Sells

1
AAPL icon
Apple
AAPL
$1.88M
2
MSFT icon
Microsoft
MSFT
$1.55M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1,000K
5
TAN icon
Invesco Solar ETF
TAN
$924K

Sector Composition

1 Technology 23.05%
2 Financials 6.13%
3 Consumer Discretionary 4.96%
4 Communication Services 4.95%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$1.41M 1.05%
2,480
+891
+56% +$505K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.38M 1.03%
7,939
+290
+4% +$50.4K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.27M 0.95%
9,036
+497
+6% +$70K
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.26M 0.94%
24,329
+2,663
+12% +$138K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.19M 0.89%
5,826
+318
+6% +$65K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.19M 0.89%
13,114
-661
-5% -$59.9K
SCHW icon
32
Charles Schwab
SCHW
$174B
$1.11M 0.83%
13,250
-1,195
-8% -$100K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$1.08M 0.81%
27,676
+752
+3% +$29.2K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.05M 0.79%
32,264
-3,020
-9% -$98.2K
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.03M 0.77%
15,097
-183
-1% -$12.4K
TTD icon
36
Trade Desk
TTD
$26.7B
$1.02M 0.76%
11,127
+5,984
+116% +$549K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$1.01M 0.76%
3,007
-54
-2% -$18.2K
STAG icon
38
STAG Industrial
STAG
$6.88B
$1M 0.75%
20,889
+173
+0.8% +$8.3K
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$995K 0.75%
23,699
+15,294
+182% +$642K
XHB icon
40
SPDR S&P Homebuilders ETF
XHB
$1.92B
$946K 0.71%
11,025
+2,748
+33% +$236K
V icon
41
Visa
V
$683B
$896K 0.67%
4,135
+102
+3% +$22.1K
URI icon
42
United Rentals
URI
$61.5B
$890K 0.67%
2,679
-766
-22% -$254K
XSW icon
43
SPDR S&P Software & Services ETF
XSW
$490M
$819K 0.61%
4,951
– –
FNF icon
44
Fidelity National Financial
FNF
$16.3B
$812K 0.61%
15,559
-811
-5% -$42.3K
BLOK icon
45
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$795K 0.6%
19,780
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$781K 0.58%
3,512
-4,496
-56% -$1,000K
BBY icon
47
Best Buy
BBY
$15.6B
$737K 0.55%
7,257
+1,442
+25% +$146K
RSPR icon
48
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$731K 0.55%
17,310
+2,500
+17% +$106K
AFRM icon
49
Affirm
AFRM
$28.8B
$723K 0.54%
+7,185
New +$723K
MET icon
50
MetLife
MET
$54.1B
$667K 0.5%
10,668
-696
-6% -$43.5K
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