KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.37M
3
+$1.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$648K

Top Sells

1
+$3.46M
2
+$3.13M
3
+$1.14M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.41%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$216K 0.12%
2,475
FRT icon
127
Federal Realty Investment Trust
FRT
$8.3B
$215K 0.12%
2,195
+23
ABT icon
128
Abbott
ABT
$215B
$212K 0.12%
+1,599
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$211K 0.12%
1,069
-48
NVO icon
130
Novo Nordisk
NVO
$220B
$207K 0.12%
+2,982
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$205K 0.12%
8,860
-49,434
SMR icon
132
NuScale Power
SMR
$6.01B
$204K 0.12%
+14,441
EWC icon
133
iShares MSCI Canada ETF
EWC
$3.37B
$204K 0.12%
+5,000
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$201K 0.12%
+6,950
CUBE icon
135
CubeSmart
CUBE
$8.59B
$200K 0.12%
4,691
-91
DEA
136
Easterly Government Properties
DEA
$997M
$111K 0.06%
+4,202
JOBY icon
137
Joby Aviation
JOBY
$15.5B
$101K 0.06%
16,804
EOSE icon
138
Eos Energy Enterprises
EOSE
$4.48B
$40.4K 0.02%
10,700
ISRG icon
139
Intuitive Surgical
ISRG
$189B
– –
-400
KCE icon
140
State Street SPDR S&P Capital Markets ETF
KCE
$598M
– –
-1,607
KLAC icon
141
KLA
KLAC
$159B
– –
-1,020
LAND
142
Gladstone Land Corp
LAND
$328M
– –
-11,890
MAIN icon
143
Main Street Capital
MAIN
$5.09B
– –
-3,632
PRTH icon
144
Priority Technology Holdings
PRTH
$556M
– –
-20,000
PYPL icon
145
PayPal
PYPL
$64.8B
– –
-2,600
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
– –
-5,068
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
-3,727
TQQQ icon
148
ProShares UltraPro QQQ
TQQQ
$31.5B
– –
0
ZTS icon
149
Zoetis
ZTS
$63.9B
– –
-1,283
AI icon
150
C3.ai
AI
$2.42B
– –
-7,033
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