KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
This Quarter Return
+8.87%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$6.92M
Cap. Flow %
4.7%
Top 10 Hldgs %
49.68%
Holding
136
New
18
Increased
58
Reduced
32
Closed
10

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.55M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$854K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$717K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$634K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.24M
2
BA icon
Boeing
BA
$521K
3
SMH icon
VanEck Semiconductor ETF
SMH
$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$425K
5
CAT icon
Caterpillar
CAT
$376K

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 5.48%
3 Financials 5.14%
4 Communication Services 4.44%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$1.01M 0.68%
3,881
-168
-4% -$43.7K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.44B
$968K 0.66%
50,202
+1,627
+3% +$31.4K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$942K 0.64%
8,647
-21
-0.2% -$2.29K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$927K 0.63%
1,929
– –
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$908K 0.62%
22,258
+6,250
+39% +$255K
BLOK icon
31
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$887K 0.6%
24,330
– –
ADBE icon
32
Adobe
ADBE
$151B
$878K 0.6%
1,740
+289
+20% +$146K
KLAC icon
33
KLA
KLAC
$115B
$807K 0.55%
1,155
– –
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$800K 0.54%
44,665
+12,472
+39% +$223K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$764K 0.52%
1,573
-26
-2% -$12.6K
AMAT icon
36
Applied Materials
AMAT
$128B
$745K 0.51%
3,611
-122
-3% -$25.2K
V icon
37
Visa
V
$683B
$718K 0.49%
2,574
-302
-11% -$84.3K
NMI icon
38
Nuveen Municipal Income
NMI
$99.3M
$712K 0.48%
75,395
-22,925
-23% -$217K
KIE icon
39
SPDR S&P Insurance ETF
KIE
$853M
$707K 0.48%
13,580
+800
+6% +$41.7K
STAG icon
40
STAG Industrial
STAG
$6.88B
$703K 0.48%
18,276
+175
+1% +$6.73K
CAT icon
41
Caterpillar
CAT
$196B
$668K 0.45%
1,823
-1,027
-36% -$376K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$4.51B
$639K 0.43%
12,605
+2,138
+20% +$108K
XHB icon
43
SPDR S&P Homebuilders ETF
XHB
$1.92B
$615K 0.42%
5,512
+200
+4% +$22.3K
ABBV icon
44
AbbVie
ABBV
$372B
$611K 0.41%
3,356
+359
+12% +$65.4K
BBY icon
45
Best Buy
BBY
$15.6B
$604K 0.41%
7,360
-451
-6% -$37K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$584K 0.4%
16,600
– –
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25B
$575K 0.39%
7,042
+1
+0% +$82
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
$566K 0.38%
+4,825
New +$566K
OKE icon
49
Oneok
OKE
$48.1B
$532K 0.36%
6,636
+274
+4% +$22K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$532K 0.36%
3,600
– –
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