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
$227M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$471K
3
+$431K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$424K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

1
+$562K
2
+$449K
3
+$443K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
AGX icon
Argan
AGX
+$367K

Sector Composition

1 Technology 16.51%
2 Communication Services 5.69%
3 Consumer Discretionary 4.1%
4 Financials 4.07%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$826B
$759K 0.33%
2,356
+5
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.18B
$746K 0.33%
16,400
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$738K 0.33%
6,272
-518
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$27.8B
$729K 0.32%
4,339
+7
CAT icon
55
Caterpillar
CAT
$311B
$690K 0.3%
1,205
+3
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$4.98B
$689K 0.3%
21,003
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$663K 0.29%
6,014
-189
NEE icon
58
NextEra Energy
NEE
$184B
$647K 0.29%
8,062
-429
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$646K 0.29%
2,010
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.62B
$639K 0.28%
36,060
+1,249
EDD
61
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$630K 0.28%
115,969
KGC icon
62
Kinross Gold
KGC
$44.2B
$628K 0.28%
22,301
-450
EPOL icon
63
iShares MSCI Poland ETF
EPOL
$570M
$623K 0.28%
17,718
+2,268
STAG icon
64
STAG Industrial
STAG
$6.84B
$616K 0.27%
16,747
+92
AXP icon
65
American Express
AXP
$247B
$614K 0.27%
1,661
-81
ACHR icon
66
Archer Aviation
ACHR
$5.45B
$610K 0.27%
81,051
+16,557
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$599K 0.26%
8,378
+24
USLM icon
68
United States Lime & Minerals
USLM
$3.51B
$596K 0.26%
4,978
-425
OKLO
69
Oklo
OKLO
$13.4B
$591K 0.26%
8,242
-495
XITK icon
70
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.5M
$591K 0.26%
3,314
AMAT icon
71
Applied Materials
AMAT
$271B
$577K 0.25%
2,243
-326
UGL icon
72
ProShares Ultra Gold
UGL
$1.59B
$571K 0.25%
10,289
+125
RGLD icon
73
Royal Gold
RGLD
$24.6B
$571K 0.25%
2,569
UEC icon
74
Uranium Energy
UEC
$8.99B
$555K 0.24%
47,511
GLD icon
75
SPDR Gold Trust
GLD
$187B
$546K 0.24%
1,377
1 2
3
4 5