KFS

Kaizen Financial Strategies Portfolio holdings

AUM $173M

This Quarter Return

-5.1%

1 Year Return

+13.74%

3 Year Return

+39.82%

5 Year Return

–

10 Year Return

–

AUM

$173M

AUM Growth

-$3.29M (-2%)

Cap. Flow

+$7.87M

Cap. Flow % of AUM

4.54%

Top 10 Holdings %Top 10 Hldgs %

49.51%

Holding

151

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Dividend Value ETF CGDV	$4.59M
2	JPMorgan International Research Enhanced Equity ETF JIRE	$3.37M
3	Vanguard Core Bond ETF VCRB	$1.58M
4	SPDR S&P 500 ETF Trust SPY	$951K
5	Vanguard Short-Term Treasury ETF VGSH	$648K

Top Sells

1	Schwab Fundamental International Large Company Index ETF FNDF	$3.46M
2	Vanguard Dividend Appreciation ETF VIG	$3.13M
3	Schwab US Aggregate Bond ETF SCHZ	$1.14M
4	KLA KLAC	$643K
5	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	Shares Change %	Capital Flow
76	76 iShares Core S&P 500 ETF IVV $645B	$434K	0.25%	773	–	–
77	77 SPDR S&P Semiconductor ETF XSD $1.31B	$417K	0.24%	2,075 +950	+84%	+$191K
78	78 Entergy ETR $39.3B	$416K	0.24%	4,867 -33	-0.7%	-$2.82K
79	79 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$415K	0.24%	5,804 -295	-5%	-$21.1K
80	80 Schwab U.S Small- Cap ETF SCHA $17.9B	$412K	0.24%	17,604 +3,642	+26%	+$85.3K
81	81 Chevron CVX $315B	$412K	0.24%	2,465 +179	+8%	+$29.9K
82	82 Archer Aviation ACHR $6.15B	$406K	0.23%	57,151 +24,297	+74%	+$173K
83	83 First Trust Water ETF FIW $1.88B	$394K	0.23%	3,916 -196	-5%	-$19.7K
84	84 Fiserv FI $77.2B	$383K	0.22%	1,735 -241	-12%	-$53.2K
85	85 Kinross Gold KGC $19.7B	$380K	0.22%	30,100 -1,900	-6%	-$24K
86	86 Amplify Cybersecurity ETF HACK $2.37B	$376K	0.22%	5,235 -501	-9%	-$36K
87	87 Victory Capital Holdings VCTR $4.75B	$374K	0.22%	6,460	–	–
88	88 Garmin GRMN $45.4B	$367K	0.21%	+1,692	New	+$367K
89	89 Lam Research LRCX $124B	$361K	0.21%	4,963 -73	-1%	-$5.31K
90	90 Palo Alto Networks PANW $136B	$358K	0.21%	2,100 -100	-5%	-$17.1K
91	91 Simon Property Group SPG $54.5B	$357K	0.21%	2,148 +27	+1%	+$4.48K
92	92 Bank of America Series L BAC.PRL $3.75B	$354K	0.2%	286 -19	-6%	-$23.5K
93	93 Lennar Class A LEN $29.9B	$348K	0.2%	3,031 +178	+6%	+$20.4K
94	94 SPDR Gold Trust GLD $102B	$339K	0.2%	1,177 -357	-23%	-$103K
95	95 Berkshire Hathaway Class B BRK.B $1.04T	$332K	0.19%	624 -83	-12%	-$44.2K
96	96 Williams-Sonoma WSM $22.3B	$329K	0.19%	+2,080	New	+$329K
97	97 Arthur J. Gallagher & Co AJG $80.7B	$314K	0.18%	911 +4	+0.4%	+$1.38K
98	98 SPDR Gold MiniShares Trust GLDM $16B	$314K	0.18%	+5,073	New	+$314K
99	99 Morgan Stanley MS $229B	$305K	0.18%	2,617 +86	+3%	+$10K
100	100 Axon Enterprise AXON $57.2B	$304K	0.18%	578 +1	+0.2%	+$526