KFS

Kaizen Financial Strategies Portfolio holdings

AUM $227M
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
VCTR icon
101
Victory Capital Holdings
VCTR
$4.93B
$398K 0.18%
6,460
FIW icon
102
First Trust Water ETF
FIW
$1.83B
$393K 0.18%
3,526
+5
IVV icon
103
iShares Core S&P 500 ETF
IVV
$799B
$378K 0.17%
561
-212
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$377K 0.17%
1,272
+142
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.03T
$374K 0.17%
759
+42
OKE icon
106
Oneok
OKE
$57B
$372K 0.17%
5,480
-1,438
WES icon
107
Western Midstream Partners
WES
$16.6B
$370K 0.17%
+9,612
MS icon
108
Morgan Stanley
MS
$304B
$369K 0.17%
2,258
-380
QCOM icon
109
Qualcomm
QCOM
$183B
$362K 0.16%
2,091
-638
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13.9B
$352K 0.16%
1,100
-125
VB icon
111
Vanguard Small-Cap ETF
VB
$77.1B
$350K 0.16%
1,398
+9
LDOS icon
112
Leidos
LDOS
$18.8B
$339K 0.15%
1,743
+3
AXON icon
113
Axon Enterprise
AXON
$32.2B
$336K 0.15%
573
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.3B
$332K 0.15%
11,431
+48
HESM icon
115
Hess Midstream
HESM
$4.97B
$329K 0.15%
9,821
-3,001
EWP icon
116
iShares MSCI Spain ETF
EWP
$1.89B
$309K 0.14%
6,100
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$304K 0.14%
11,059
+329
MMM icon
118
3M
MMM
$76B
$300K 0.14%
1,833
-144
ADBE icon
119
Adobe
ADBE
$99.1B
$300K 0.14%
915
-831
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$30.8B
$291K 0.13%
3,699
-1,229
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$291K 0.13%
4,420
VTEC icon
122
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$281K 0.13%
+2,800
GILD icon
123
Gilead Sciences
GILD
$163B
$278K 0.13%
2,255
-188
FLMX icon
124
Franklin FTSE Mexico ETF
FLMX
$91.1M
$270K 0.12%
8,237
-213
BABA icon
125
Alibaba
BABA
$318B
$268K 0.12%
1,600
-200
3 4
5
6 7