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
CUBE icon
151
CubeSmart
CUBE
$8.45B
$221K 0.1%
6,134
HLAL icon
152
Wahed FTSE USA Shariah ETF
HLAL
$741M
$217K 0.1%
3,505
SMR icon
153
NuScale Power
SMR
$5.35B
$215K 0.09%
15,175
-3,440
XHS icon
154
State Street SPDR S&P Health Care Services ETF
XHS
$96.8M
$214K 0.09%
2,000
BND icon
155
Vanguard Total Bond Market
BND
$147B
$213K 0.09%
2,873
+19
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$2.56B
$213K 0.09%
8,346
+67
AES icon
157
AES
AES
$10.7B
$211K 0.09%
+14,700
SCHW icon
158
Charles Schwab
SCHW
$184B
$210K 0.09%
+2,101
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$209K 0.09%
+3,643
FNF icon
160
Fidelity National Financial
FNF
$14.7B
$208K 0.09%
3,812
-131
TNA icon
161
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.65B
$202K 0.09%
+4,425
CLF icon
162
Cleveland-Cliffs
CLF
$8.1B
$166K 0.07%
+12,522
JOBY icon
163
Joby Aviation
JOBY
$10.2B
$148K 0.07%
11,204
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
-1,552
ET icon
165
Energy Transfer Partners
ET
$62.6B
– –
-12,609
ADBE icon
166
Adobe
ADBE
$120B
– –
-915
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