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

Top Buys

1
+$639K
2
+$471K
3
+$431K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$424K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$384K

Top Sells

1
+$562K
2
+$449K
3
+$443K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$374K
5
AGX icon
Argan
AGX
+$367K

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
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.84B
$401K 0.18%
320
QCOM icon
102
Qualcomm
QCOM
$163B
$394K 0.17%
2,304
+213
IVV icon
103
iShares Core S&P 500 ETF
IVV
$767B
$385K 0.17%
561
FIW icon
104
First Trust Water ETF
FIW
$1.95B
$384K 0.17%
3,533
+7
SPG icon
105
Simon Property Group
SPG
$60B
$383K 0.17%
2,068
-225
VCTR icon
106
Victory Capital Holdings
VCTR
$4.51B
$382K 0.17%
6,060
-400
VB icon
107
Vanguard Small-Cap ETF
VB
$73B
$367K 0.16%
1,425
+27
OKE icon
108
Oneok
OKE
$49.9B
$367K 0.16%
4,998
-482
AVGO icon
109
Broadcom
AVGO
$1.57T
$365K 0.16%
1,054
-205
VNM icon
110
VanEck Vietnam ETF
VNM
$644M
$357K 0.16%
+18,721
LEN icon
111
Lennar Class A
LEN
$27.4B
$357K 0.16%
3,472
-347
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.03T
$356K 0.16%
709
-50
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$351K 0.16%
2,942
+800
BTCI
114
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$350K 0.15%
7,962
+176
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$13.7B
$347K 0.15%
1,075
-25
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$13B
$345K 0.15%
11,481
+50
VTEC icon
117
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
$337K 0.15%
3,357
+557
PANW icon
118
Palo Alto Networks
PANW
$123B
$333K 0.15%
1,810
-106
EWP icon
119
iShares MSCI Spain ETF
EWP
$1.88B
$329K 0.15%
6,100
AXON icon
120
Axon Enterprise
AXON
$43.7B
$327K 0.14%
575
+2
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$33.3B
$323K 0.14%
3,780
+81
HESM icon
122
Hess Midstream
HESM
$4.66B
$321K 0.14%
9,294
-527
SOXL icon
123
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$320K 0.14%
+7,610
LDOS icon
124
Leidos
LDOS
$24B
$314K 0.14%
1,740
-3
ARM icon
125
Arm
ARM
$115B
$312K 0.14%
2,850
-500
3 4
5
6 7