KFS

Kaizen Financial Strategies Portfolio holdings

AUM $227M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$1.76M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$909K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$806K

Top Sells

1
+$1.4M
2
+$1.24M
3
+$804K
4
TSLA icon
Tesla
TSLA
+$676K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$589K

Sector Composition

1 Technology 17.81%
2 Communication Services 5.35%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$8.03B
$1.83M 0.83%
+35,049
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$1.55M 0.7%
51,124
-3,346
AGX icon
28
Argan
AGX
$6.47B
$1.43M 0.65%
4,595
-25
VOO icon
29
Vanguard S&P 500 ETF
VOO
$850B
$1.37M 0.62%
2,217
-218
AMD icon
30
Advanced Micro Devices
AMD
$321B
$1.34M 0.6%
5,622
-425
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.02B
$1.3M 0.59%
19,830
-500
CRM icon
32
Salesforce
CRM
$183B
$1.28M 0.58%
5,351
-906
META icon
33
Meta Platforms (Facebook)
META
$1.59T
$1.24M 0.56%
2,007
+141
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.16M 0.52%
19,753
-1,190
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$16.7B
$1.09M 0.49%
15,100
-1,300
TEI
36
Templeton Emerging Markets Income Fund
TEI
$301M
$1.03M 0.47%
163,498
-342
V icon
37
Visa
V
$596B
$970K 0.44%
2,877
+13
PLTR icon
38
Palantir
PLTR
$365B
$954K 0.43%
5,452
-602
COST icon
39
Costco
COST
$444B
$946K 0.43%
1,024
-131
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$940K 0.42%
17,216
-1,165
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$939K 0.42%
21,443
-815
OKLO
42
Oklo
OKLO
$9.33B
$933K 0.42%
8,737
-2,740
QTUM icon
43
Defiance Quantum ETF
QTUM
$3.5B
$929K 0.42%
+8,416
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$570B
$929K 0.42%
2,821
-228
VPLS icon
45
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$918K 0.41%
+11,676
XTL icon
46
State Street SPDR S&P Telecom ETF
XTL
$303M
$910K 0.41%
6,245
+125
ABBV icon
47
AbbVie
ABBV
$392B
$889K 0.4%
4,058
-304
NFLX icon
48
Netflix
NFLX
$402B
$856K 0.39%
7,800
-110
LRCX icon
49
Lam Research
LRCX
$274B
$778K 0.35%
4,796
+23
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$763K 0.34%
6,790
+523
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