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
+$1.8M
2
+$1.79M
3
+$1.76M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$909K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$806K

Top Sells

1
+$1.4M
2
+$1.24M
3
+$804K
4
TSLA icon
Tesla
TSLA
+$676K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$589K

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
EPOL icon
76
iShares MSCI Poland ETF
EPOL
$595M
$525K 0.24%
15,450
+3,450
CAH icon
77
Cardinal Health
CAH
$51.3B
$517K 0.23%
2,610
XSW icon
78
State Street SPDR S&P Software & Services ETF
XSW
$404M
$510K 0.23%
2,685
-75
GLD icon
79
SPDR Gold Trust
GLD
$173B
$504K 0.23%
1,377
IWM icon
80
iShares Russell 2000 ETF
IWM
$69.9B
$495K 0.22%
2,061
-722
USO icon
81
United States Oil Fund
USO
$2.69B
$492K 0.22%
6,938
-710
UGL icon
82
ProShares Ultra Gold
UGL
$1.26B
$489K 0.22%
+10,164
PGR icon
83
Progressive
PGR
$120B
$474K 0.21%
2,262
-282
ETR icon
84
Entergy
ETR
$48.1B
$467K 0.21%
4,878
-174
LEN icon
85
Lennar Class A
LEN
$23.7B
$460K 0.21%
3,819
+555
HACK icon
86
Amplify Cybersecurity ETF
HACK
$1.95B
$454K 0.21%
5,335
+100
AVGO icon
87
Broadcom
AVGO
$1.54T
$448K 0.2%
1,259
+42
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$445K 0.2%
5,523
+410
RGLD icon
89
Royal Gold
RGLD
$21.1B
$436K 0.2%
2,569
-47
AMGN icon
90
Amgen
AMGN
$197B
$429K 0.19%
1,360
-322
WDC icon
91
Western Digital
WDC
$96.6B
$421K 0.19%
+2,571
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$418K 0.19%
15,319
+97
AWF
93
AllianceBernstein Global High Income Fund
AWF
$874M
$417K 0.19%
38,542
+5,611
SPG icon
94
Simon Property Group
SPG
$61.7B
$414K 0.19%
2,293
+6
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$413K 0.19%
14,137
+1,154
KIE icon
96
State Street SPDR S&P Insurance ETF
KIE
$411M
$411K 0.19%
7,150
-1,238
BTCI
97
NEOS Bitcoin High Income ETF
BTCI
$1B
$407K 0.18%
+7,786
PANW icon
98
Palo Alto Networks
PANW
$137B
$405K 0.18%
1,916
-196
EWI icon
99
iShares MSCI Italy ETF
EWI
$609M
$404K 0.18%
7,800
+600
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$3.75B
$402K 0.18%
320
+9
2 3
4
5 6