KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
This Quarter Return
-5.1%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$7.87M
Cap. Flow %
4.54%
Top 10 Hldgs %
49.51%
Holding
151
New
17
Increased
63
Reduced
45
Closed
12

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.59M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$3.37M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$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
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.46M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.13M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$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 Shares
Change % 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.49M 0.86%
89,714
+28,407
+46% +$472K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.4M 0.81%
45,433
-130
-0.3% -$4K
USO icon
28
United States Oil Fund
USO
$967M
$1.29M 0.74%
16,672
-3,379
-17% -$261K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$1.24M 0.71%
2,407
+13
+0.5% +$6.68K
COST icon
30
Costco
COST
$421B
$1.06M 0.61%
1,119
+207
+23% +$196K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$974K 0.56%
1,690
+152
+10% +$87.6K
V icon
32
Visa
V
$681B
$945K 0.55%
2,697
+12
+0.4% +$4.21K
ABBV icon
33
AbbVie
ABBV
$374B
$880K 0.51%
4,200
+200
+5% +$41.9K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$838K 0.48%
3,049
– –
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$816K 0.47%
19,508
+1,222
+7% +$51.1K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$804K 0.46%
22,258
-95,810
-81% -$3.46M
BLOK icon
37
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$742K 0.43%
20,130
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$725K 0.42%
14,546
+3,680
+34% +$183K
ADBE icon
39
Adobe
ADBE
$148B
$701K 0.4%
1,829
+52
+3% +$19.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$700K 0.4%
15,474
+873
+6% +$39.5K
AMD icon
41
Advanced Micro Devices
AMD
$263B
$680K 0.39%
6,620
+23
+0.3% +$2.36K
OKE icon
42
Oneok
OKE
$46.5B
$674K 0.39%
6,790
+69
+1% +$6.85K
LLY icon
43
Eli Lilly
LLY
$661B
$671K 0.39%
813
+114
+16% +$94.2K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
$658K 0.38%
5,180
-385
-7% -$48.9K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$649K 0.37%
5,975
-1,644
-22% -$179K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$648K 0.37%
+11,041
New +$648K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.53B
$640K 0.37%
32,347
+80
+0.2% +$1.58K
ARIS icon
48
Aris Water Solutions
ARIS
$778M
$636K 0.37%
19,850
-2,527
-11% -$81K
AGX icon
49
Argan
AGX
$3.1B
$626K 0.36%
4,770
– –
TEI
50
Templeton Emerging Markets Income Fund
TEI
$290M
$620K 0.36%
115,179
+48,534
+73% +$261K
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