KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
This Quarter Return
+5.57%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$16.5M
Cap. Flow %
9.34%
Top 10 Hldgs %
49.85%
Holding
149
New
14
Increased
61
Reduced
46
Closed
16

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.6M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$3.12M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.9M
4
USO icon
United States Oil Fund
USO
$1.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.81M
2
TSLA icon
Tesla
TSLA
$1.33M
3
HPE icon
Hewlett Packard
HPE
$771K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
$497K
5
NVDA icon
NVIDIA
NVDA
$474K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 5.65%
3 Financials 5.04%
4 Communication Services 4.3%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.32M 0.75%
45,563
+1,349
+3% +$39.2K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$1.32M 0.75%
58,294
+50,724
+670% +$1.15M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$1.29M 0.73%
2,394
+2
+0.1% +$1.08K
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.24M 0.7%
29,532
+821
+3% +$34.4K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.12M 0.63%
61,307
+3,544
+6% +$64.6K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$900K 0.51%
1,538
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$522B
$884K 0.5%
3,049
-283
-8% -$82K
BLOK icon
33
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$869K 0.49%
20,130
-500
-2% -$21.6K
V icon
34
Visa
V
$679B
$849K 0.48%
2,685
+5
+0.2% +$1.58K
COST icon
35
Costco
COST
$416B
$836K 0.47%
912
-153
-14% -$140K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$814K 0.46%
7,619
-308
-4% -$32.9K
AMD icon
37
Advanced Micro Devices
AMD
$263B
$797K 0.45%
6,597
-325
-5% -$39.3K
ADBE icon
38
Adobe
ADBE
$147B
$790K 0.45%
1,777
-219
-11% -$97.4K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$24.2B
$775K 0.44%
5,565
-258
-4% -$36K
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$744K 0.42%
18,286
-124
-0.7% -$5.04K
USLM icon
41
United States Lime & Minerals
USLM
$3.53B
$724K 0.41%
5,458
-220
-4% -$29.2K
ABBV icon
42
AbbVie
ABBV
$374B
$711K 0.4%
4,000
+6
+0.2% +$1.07K
OKE icon
43
Oneok
OKE
$47B
$675K 0.38%
6,721
+23
+0.3% +$2.31K
AGX icon
44
Argan
AGX
$3.06B
$654K 0.37%
4,770
– –
KIE icon
45
SPDR S&P Insurance ETF
KIE
$849M
$652K 0.37%
11,530
-600
-5% -$33.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$643K 0.36%
14,601
+62
+0.4% +$2.73K
KLAC icon
47
KLA
KLAC
$112B
$643K 0.36%
1,020
-30
-3% -$18.9K
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$4.48B
$634K 0.36%
22,383
+9,598
+75% +$272K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$621K 0.35%
16,600
– –
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
$616K 0.35%
6,364
+1,501
+31% +$145K
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