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
+$1.83M
2
+$1.83M
3
+$1.81M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$929K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$918K

Top Sells

1
+$1.4M
2
+$1.24M
3
+$870K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$832K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$698K

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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$762K 0.34%
14,546
-1,084
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.12B
$753K 0.34%
18,498
-620
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.18B
$743K 0.34%
16,400
JPM icon
54
JPMorgan Chase
JPM
$826B
$737K 0.33%
2,351
-23
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$27.8B
$719K 0.32%
4,332
-400
GE icon
56
GE Aerospace
GE
$313B
$717K 0.32%
2,349
-178
NEE icon
57
NextEra Energy
NEE
$184B
$696K 0.31%
+8,491
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$688K 0.31%
6,203
-153
CAT icon
59
Caterpillar
CAT
$311B
$685K 0.31%
1,202
+11
SCHK icon
60
Schwab 1000 Index ETF
SCHK
$4.98B
$678K 0.31%
21,003
+4,441
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$668K 0.3%
2,010
+10
STAG icon
62
STAG Industrial
STAG
$6.84B
$643K 0.29%
16,655
+241
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.62B
$638K 0.29%
34,811
+334
AXP icon
64
American Express
AXP
$247B
$637K 0.29%
+1,742
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$623K 0.28%
8,354
-302
ORCL icon
66
Oracle
ORCL
$486B
$620K 0.28%
2,543
+526
EDD
67
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$618K 0.28%
115,969
-9,035
USLM icon
68
United States Lime & Minerals
USLM
$3.51B
$618K 0.28%
5,403
-588
SMR icon
69
NuScale Power
SMR
$5.35B
$604K 0.27%
18,615
+2,974
AMAT icon
70
Applied Materials
AMAT
$271B
$600K 0.27%
2,569
-860
XITK icon
71
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.5M
$593K 0.27%
3,314
UEC icon
72
Uranium Energy
UEC
$8.99B
$581K 0.26%
47,511
ACHR icon
73
Archer Aviation
ACHR
$5.45B
$573K 0.26%
64,494
-1,457
KGC icon
74
Kinross Gold
KGC
$44.2B
$541K 0.24%
22,751
-7,349
ARM icon
75
Arm
ARM
$115B
$530K 0.24%
3,350
-669
1 2
3
4 5