KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.37M
3
+$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
+$3.46M
2
+$3.13M
3
+$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 Change
in Stake 		Capital Flow
XTL icon
51
State Street SPDR S&P Telecom ETF
XTL
$175M
$615K 0.35%
6,150
+740
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$604K 0.35%
6,266
-98
STAG icon
53
STAG Industrial
STAG
$7.15B
$596K 0.34%
16,490
-203
PLTR icon
54
Palantir
PLTR
$476B
$585K 0.34%
6,932
-416
NEE.PRR
55
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$583K 0.34%
14,353
+3,213
IWM icon
56
iShares Russell 2000 ETF
IWM
$70.7B
$569K 0.33%
2,851
+1,202
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$568K 0.33%
16,600
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$538K 0.31%
8,545
HESM icon
59
Hess Midstream
HESM
$4.45B
$532K 0.31%
12,591
+172
XITK icon
60
State Street SPDR FactSet Innovative Technology ETF
XITK
$86.5M
$530K 0.31%
+3,314
USLM icon
61
United States Lime & Minerals
USLM
$3.36B
$521K 0.3%
5,891
+433
JPM icon
62
JPMorgan Chase
JPM
$847B
$506K 0.29%
2,061
+7
GE icon
63
GE Aerospace
GE
$326B
$504K 0.29%
2,516
+10
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$15.3B
$502K 0.29%
16,900
-800
NFLX icon
65
Netflix
NFLX
$474B
$498K 0.29%
534
+28
KIE icon
66
State Street SPDR S&P Insurance ETF
KIE
$730M
$496K 0.29%
8,200
-3,330
AMGN icon
67
Amgen
AMGN
$161B
$487K 0.28%
1,565
+12
AMAT icon
68
Applied Materials
AMAT
$186B
$487K 0.28%
3,353
-98
CAT icon
69
Caterpillar
CAT
$270B
$474K 0.27%
1,436
-95
PGR icon
70
Progressive
PGR
$121B
$468K 0.27%
1,654
+4
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$461K 0.27%
1,829
-135
QCOM icon
72
Qualcomm
QCOM
$195B
$453K 0.26%
2,949
-116
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$4.76B
$446K 0.26%
16,562
-5,821
XSW icon
74
State Street SPDR S&P Software & Services ETF
XSW
$480M
$441K 0.25%
+2,760
VB icon
75
Vanguard Small-Cap ETF
VB
$67.4B
$435K 0.25%
1,960
-2
1 2
3
4 5