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
$227M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$493K
3
+$467K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$393K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

1
+$555K
2
+$442K
3
+$400K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$382K
5
AGX icon
Argan
AGX
+$372K

Sector Composition

1 Technology 16.51%
2 Communication Services 5.69%
3 Consumer Discretionary 4.1%
4 Financials 4.07%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$388B
$512K 0.23%
5,458
-2,342
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.3B
$508K 0.22%
2,062
+1
CAH icon
78
Cardinal Health
CAH
$45.9B
$506K 0.22%
2,460
-150
XSW icon
79
State Street SPDR S&P Software & Services ETF
XSW
$381M
$502K 0.22%
2,685
PGR icon
80
Progressive
PGR
$116B
$471K 0.21%
2,068
-194
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$76.8B
$471K 0.21%
+3,281
WES icon
82
Western Midstream Partners
WES
$16.6B
$463K 0.2%
11,713
+2,101
ORCL icon
83
Oracle
ORCL
$494B
$453K 0.2%
2,323
-220
AWF
84
AllianceBernstein Global High Income Fund
AWF
$888M
$453K 0.2%
42,337
+3,795
AMGN icon
85
Amgen
AMGN
$178B
$448K 0.2%
1,369
+9
WDC icon
86
Western Digital
WDC
$146B
$444K 0.2%
2,576
+5
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$442K 0.2%
5,538
+15
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$442K 0.2%
16,182
+863
ETR icon
89
Entergy
ETR
$53.3B
$442K 0.19%
4,778
-100
USO icon
90
United States Oil Fund
USO
$2.09B
$441K 0.19%
6,372
-566
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$431K 0.19%
+11,135
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$451M
$430K 0.19%
7,150
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.01B
$428K 0.19%
5,323
-12
BIB icon
94
ProShares Ultra NASDAQ Biotechnology
BIB
$75M
$424K 0.19%
+5,315
EWI icon
95
iShares MSCI Italy ETF
EWI
$662M
$424K 0.19%
7,800
GEV icon
96
GE Vernova
GEV
$286B
$423K 0.19%
648
+241
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$415K 0.18%
1,374
+102
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$415K 0.18%
14,124
-13
MS icon
99
Morgan Stanley
MS
$300B
$403K 0.18%
2,271
+13
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$402K 0.18%
14,117
+3,058
2 3
4
5 6