KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
This Quarter Return
+12.32%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$451K
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.37%
Holding
127
New
16
Increased
33
Reduced
55
Closed
11

Top Buys

1
BA icon
Boeing
BA
$521K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$447K
3
VB icon
Vanguard Small-Cap ETF
VB
$413K
4
IBM icon
IBM
IBM
$327K
5
PGR icon
Progressive
PGR
$315K

Top Sells

1
SCHK icon
Schwab 1000 Index ETF
SCHK
$509K
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
$443K
3
ADBE icon
Adobe
ADBE
$353K
4
LEN icon
Lennar Class A
LEN
$332K
5
CHD icon
Church & Dwight Co
CHD
$312K

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 5.97%
3 Financials 5.3%
4 Communication Services 4.63%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
101
Brunswick
BC
$4.15B
$225K 0.17%
2,321
-400
-15% -$38.7K
RISR icon
102
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$222K 0.17%
7,100
-500
-7% -$15.7K
ORCL icon
103
Oracle
ORCL
$633B
$221K 0.17%
2,094
-1,999
-49% -$211K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
$220K 0.17%
+2,220
New +$220K
FRT icon
105
Federal Realty Investment Trust
FRT
$8.55B
$215K 0.16%
2,084
-496
-19% -$51.1K
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$214K 0.16%
7,450
-600
-7% -$17.3K
COST icon
107
Costco
COST
$416B
$213K 0.16%
+323
New +$213K
FNF icon
108
Fidelity National Financial
FNF
$15.9B
$210K 0.16%
+4,114
New +$210K
GNW icon
109
Genworth Financial
GNW
$3.47B
$208K 0.16%
31,200
-1,000
-3% -$6.68K
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.83B
$207K 0.16%
171
-26
-13% -$31.4K
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$11.2B
$203K 0.15%
+10,000
New +$203K
FLG
112
Flagstar Financial, Inc.
FLG
$5.33B
$176K 0.13%
+17,173
New +$176K
LAND
113
Gladstone Land Corp
LAND
$324M
$174K 0.13%
12,033
-549
-4% -$7.93K
AWF
114
AllianceBernstein Global High Income Fund
AWF
$972M
$115K 0.09%
11,389
-913
-7% -$9.24K
LUNR icon
115
Intuitive Machines
LUNR
$1.03B
$56.7K 0.04%
22,200
+300
+1% +$767
AXSM icon
116
Axsome Therapeutics
AXSM
$6.16B
– –
-3,200
Closed -$224K
BAC icon
117
Bank of America
BAC
$373B
– –
-7,673
Closed -$210K
BIRD icon
118
Allbirds
BIRD
$55.2M
– –
-20,500
Closed -$22.8K
CHD icon
119
Church & Dwight Co
CHD
$22.7B
– –
-3,410
Closed -$312K
DBX icon
120
Dropbox
DBX
$7.69B
– –
0
– –
FIX icon
121
Comfort Systems
FIX
$24.6B
– –
-1,550
Closed -$264K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-10,000
Closed -$146K
KVUE icon
123
Kenvue
KVUE
$39.9B
– –
-10,900
Closed -$219K
OMAB icon
124
Grupo Aeroportuario Centro Norte
OMAB
$5B
– –
-5,095
Closed -$443K
PGX icon
125
Invesco Preferred ETF
PGX
$3.85B
– –
-13,986
Closed -$153K
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5
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