KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
This Quarter Return
+13.26%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$5.14M
Cap. Flow %
2.61%
Top 10 Hldgs %
47.97%
Holding
159
New
19
Increased
67
Reduced
49
Closed
8

Top Buys

1
LLY icon
Eli Lilly
LLY
$966K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$959K
3
AMZN icon
Amazon
AMZN
$814K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$640K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$582K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
2
TSLA icon
Tesla
TSLA
$1M
3
USO icon
United States Oil Fund
USO
$660K
4
GRMN icon
Garmin
GRMN
$367K
5
WSM icon
Williams-Sonoma
WSM
$329K

Sector Composition

1 Technology 17.34%
2 Financials 4.82%
3 Communication Services 4.52%
4 Consumer Discretionary 4.18%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$1.41M 0.72%
42,779
-2,654
-6% -$87.6K
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$1.4M 0.71%
36,017
-6,190
-15% -$241K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$717B
$1.38M 0.7%
2,435
+28
+1% +$15.9K
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$1.38M 0.7%
1,866
+176
+10% +$130K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$1.24M 0.63%
74,113
-15,601
-17% -$261K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.23M 0.63%
20,943
+9,902
+90% +$582K
BLOK icon
32
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.16M 0.59%
20,330
+200
+1% +$11.4K
COST icon
33
Costco
COST
$416B
$1.14M 0.58%
1,155
+36
+3% +$35.6K
NFLX icon
34
Netflix
NFLX
$513B
$1.06M 0.54%
791
+257
+48% +$344K
AGX icon
35
Argan
AGX
$3.01B
$1.02M 0.52%
4,620
-150
-3% -$33.1K
V icon
36
Visa
V
$676B
$1.02M 0.52%
2,864
+167
+6% +$59.3K
TEI
37
Templeton Emerging Markets Income Fund
TEI
$289M
$983K 0.5%
163,840
+48,661
+42% +$292K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$519B
$927K 0.47%
3,049
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$909K 0.46%
18,381
+2,907
+19% +$144K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$891K 0.45%
22,258
– –
AMD icon
41
Advanced Micro Devices
AMD
$260B
$858K 0.44%
6,047
-573
-9% -$81.3K
PLTR icon
42
Palantir
PLTR
$372B
$825K 0.42%
6,054
-878
-13% -$120K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.4B
$819K 0.42%
15,630
+1,084
+7% +$56.8K
ABBV icon
44
AbbVie
ABBV
$373B
$810K 0.41%
4,362
+162
+4% +$30.1K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$792K 0.4%
19,118
-390
-2% -$16.2K
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$11B
$762K 0.39%
16,400
-500
-3% -$23.2K
XTL icon
47
SPDR S&P Telecom ETF
XTL
$145M
$718K 0.36%
6,120
-30
-0.5% -$3.52K
ACHR icon
48
Archer Aviation
ACHR
$5.5B
$716K 0.36%
65,951
+8,800
+15% +$95.5K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24B
$712K 0.36%
4,732
-448
-9% -$67.4K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$697K 0.35%
6,356
+381
+6% +$41.8K
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