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
$221M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.83M
3
+$1.81M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$929K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$918K

Top Sells

1
+$1.4M
2
+$1.24M
3
+$870K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$832K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$698K

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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$268K 0.12%
6,060
-1,500
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$252K 0.11%
2,142
+2
QQQE icon
128
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$250K 0.11%
2,474
+7
HON icon
129
Honeywell
HON
$138B
$249K 0.11%
1,273
+2
EWC icon
130
iShares MSCI Canada ETF
EWC
$4.14B
$249K 0.11%
5,010
+10
NEM icon
131
Newmont
NEM
$139B
$245K 0.11%
2,968
-499
SLM icon
132
SLM Corp
SLM
$5.36B
$242K 0.11%
9,041
-173
DFCA icon
133
Dimensional California Municipal Bond ETF
DFCA
$620M
$239K 0.11%
4,769
+59
FAS icon
134
Direxion Daily Financial Bull 3x Shares
FAS
$2.28B
$238K 0.11%
+1,475
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$237K 0.11%
1,552
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$236K 0.11%
+4,265
SNDK
137
Sandisk
SNDK
$79B
$234K 0.11%
+1,129
CUBE icon
138
CubeSmart
CUBE
$8.45B
$227K 0.1%
6,134
+1,268
ISRG icon
139
Intuitive Surgical
ISRG
$180B
$224K 0.1%
409
+5
GEV icon
140
GE Vernova
GEV
$193B
$224K 0.1%
407
+2
KCE icon
141
State Street SPDR S&P Capital Markets ETF
KCE
$543M
$223K 0.1%
+1,540
MAIN icon
142
Main Street Capital
MAIN
$5.79B
$221K 0.1%
3,874
+357
BAC icon
143
Bank of America
BAC
$383B
$220K 0.1%
4,136
-317
FNF icon
144
Fidelity National Financial
FNF
$14.7B
$215K 0.1%
3,943
-142
ET icon
145
Energy Transfer Partners
ET
$63.6B
$213K 0.1%
12,609
-22
BND icon
146
Vanguard Total Bond Market
BND
$147B
$212K 0.1%
+2,854
HLAL icon
147
Wahed FTSE USA Shariah ETF
HLAL
$741M
$212K 0.1%
+3,505
FLTR icon
148
VanEck IG Floating Rate ETF
FLTR
$2.56B
$211K 0.1%
+8,279
XHS icon
149
State Street SPDR S&P Health Care Services ETF
XHS
$96.8M
$206K 0.09%
+2,000
ALSN icon
150
Allison Transmission
ALSN
$9.2B
$204K 0.09%
2,500
3 4 5
6
7