KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
This Quarter Return
+5.91%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$12.5M
Cap. Flow %
11.96%
Top 10 Hldgs %
29.23%
Holding
152
New
35
Increased
38
Reduced
51
Closed
18

Top Buys

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.57M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.86M
3
GLD icon
SPDR Gold Trust
GLD
$1.31M
4
AAPL icon
Apple
AAPL
$1.13M
5
PARA
Paramount Global Class B
PARA
$958K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 7.28%
3 Financials 5.51%
4 Communication Services 4.1%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$667K 0.64%
1,250
-352
-22% -$188K
ETSY icon
52
Etsy
ETSY
$5.25B
$645K 0.61%
+3,200
New +$645K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$631K 0.6%
+37,962
New +$631K
FNF icon
54
Fidelity National Financial
FNF
$16.3B
$627K 0.6%
15,412
-1,691
-10% -$68.8K
DHI icon
55
D.R. Horton
DHI
$50.5B
$607K 0.58%
+6,814
New +$607K
CQQQ icon
56
Invesco China Technology ETF
CQQQ
$1.42B
$578K 0.55%
7,100
+200
+3% +$16.3K
RSPD icon
57
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$538K 0.51%
+3,813
New +$538K
DAL icon
58
Delta Air Lines
DAL
$40.3B
$526K 0.5%
10,889
+4,259
+64% +$206K
MOO icon
59
VanEck Agribusiness ETF
MOO
$628M
$522K 0.5%
5,950
+350
+6% +$30.7K
GLD icon
60
SPDR Gold Trust
GLD
$107B
$513K 0.49%
3,204
-8,154
-72% -$1.31M
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$508K 0.48%
9,893
-8,763
-47% -$450K
XLC icon
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
$508K 0.48%
6,932
-5,182
-43% -$380K
OIH icon
63
VanEck Oil Services ETF
OIH
$886M
$497K 0.47%
2,600
– –
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.33B
$492K 0.47%
1,490
-20
-1% -$6.6K
NFLX icon
65
Netflix
NFLX
$513B
$483K 0.46%
+925
New +$483K
XIFR
66
XPLR Infrastructure, LP
XIFR
$996M
$480K 0.46%
6,581
+49
+0.8% +$3.57K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.45%
10,919
+258
+2% +$11.2K
KLAC icon
68
KLA
KLAC
$115B
$463K 0.44%
+1,400
New +$463K
XHB icon
69
SPDR S&P Homebuilders ETF
XHB
$1.92B
$459K 0.44%
6,520
-692
-10% -$48.7K
WPC icon
70
W.P. Carey
WPC
$14.7B
$449K 0.43%
6,344
+97
+2% +$6.87K
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.53B
$449K 0.43%
5,694
-3,797
-40% -$299K
WLK icon
72
Westlake Corp
WLK
$11.3B
$444K 0.42%
5,000
– –
PWR icon
73
Quanta Services
PWR
$56.3B
$440K 0.42%
5,000
– –
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$437K 0.42%
1,620
– –
INDA icon
75
iShares MSCI India ETF
INDA
$9.17B
$426K 0.41%
+10,100
New +$426K
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3
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