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KFS

Kaizen Financial Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.99M
3
+$1.76M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.47M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$691K

Top Sells

1
+$3.83M
2
+$1.2M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
5
UGL icon
ProShares Ultra Gold
UGL
+$571K

Sector Composition

1 Technology 15.99%
2 Communication Services 5.96%
3 Consumer Discretionary 3.5%
4 Industrials 3.15%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$630K 0.27%
6,859
-1,203
VB icon
77
Vanguard Small-Cap ETF
VB
$80.1B
$600K 0.25%
2,148
+723
GLD icon
78
SPDR Gold Trust
GLD
$141B
$599K 0.25%
1,361
-16
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$557K 0.24%
2,063
+1
XITK icon
80
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$554K 0.23%
3,314
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
$553K 0.23%
8,384
+6
AVGO icon
82
Broadcom
AVGO
$1.87T
$552K 0.23%
1,386
+332
ETR icon
83
Entergy
ETR
$50.9B
$552K 0.23%
4,778
CAH icon
84
Cardinal Health
CAH
$53B
$525K 0.22%
2,462
+2
WES icon
85
Western Midstream Partners
WES
$17.3B
$514K 0.22%
12,573
+860
OKLO
86
Oklo
OKLO
$10.6B
$507K 0.21%
7,895
-347
AWF
87
AllianceBernstein Global High Income Fund
AWF
$876M
$500K 0.21%
47,550
+5,213
AMGN icon
88
Amgen
AMGN
$189B
$483K 0.2%
1,384
+15
BIB icon
89
ProShares Ultra NASDAQ Biotechnology
BIB
$72.8M
$483K 0.2%
5,565
+250
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$469K 0.2%
17,246
+1,064
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$467K 0.2%
5,456
-82
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$24B
$456K 0.19%
1,385
+11
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$447K 0.19%
14,137
+20
ARM icon
94
Arm
ARM
$441B
$446K 0.19%
2,750
-100
AXP icon
95
American Express
AXP
$229B
$438K 0.19%
1,344
-317
VCTR icon
96
Victory Capital Holdings
VCTR
$5.38B
$437K 0.18%
6,060
VTEC icon
97
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$436K 0.18%
4,363
+1,006
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$432K 0.18%
14,766
+642
MS icon
99
Morgan Stanley
MS
$344B
$429K 0.18%
2,288
+17
KIE icon
100
State Street SPDR S&P Insurance ETF
KIE
$476M
$424K 0.18%
7,350
+200
2 3
4
5 6