KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.37M
3
+$1.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$648K

Top Sells

1
+$3.46M
2
+$3.13M
3
+$1.14M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
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 Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.49M 0.86%
89,714
+28,407
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$1.4M 0.81%
45,433
-130
USO icon
28
United States Oil Fund
USO
$901M
$1.29M 0.74%
16,672
-3,379
VOO icon
29
Vanguard S&P 500 ETF
VOO
$777B
$1.24M 0.71%
2,407
+13
COST icon
30
Costco
COST
$404B
$1.06M 0.61%
1,119
+207
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$974K 0.56%
1,690
+152
V icon
32
Visa
V
$659B
$945K 0.55%
2,697
+12
ABBV icon
33
AbbVie
ABBV
$385B
$880K 0.51%
4,200
+200
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$556B
$838K 0.48%
3,049
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$816K 0.47%
19,508
+1,222
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$804K 0.46%
22,258
-95,810
BLOK icon
37
Amplify Blockchain Technology ETF
BLOK
$1.49B
$742K 0.43%
20,130
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.9B
$725K 0.42%
14,546
+3,680
ADBE icon
39
Adobe
ADBE
$142B
$701K 0.4%
1,829
+52
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$700K 0.4%
15,474
+873
AMD icon
41
Advanced Micro Devices
AMD
$416B
$680K 0.39%
6,620
+23
OKE icon
42
Oneok
OKE
$42.2B
$674K 0.39%
6,790
+69
LLY icon
43
Eli Lilly
LLY
$772B
$671K 0.39%
813
+114
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$26.4B
$658K 0.38%
5,180
-385
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$649K 0.37%
5,975
-1,644
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$648K 0.37%
+11,041
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.67B
$640K 0.37%
32,347
+80
ARIS
48
DELISTED
Aris Water Solutions
ARIS
$636K 0.37%
19,850
-2,527
AGX icon
49
Argan
AGX
$4.23B
$626K 0.36%
4,770
TEI
50
Templeton Emerging Markets Income Fund
TEI
$305M
$620K 0.36%
115,179
+48,534
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