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KFS

Kaizen Financial Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.99M
3
+$1.76M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.47M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$691K

Top Sells

1
+$3.83M
2
+$1.2M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
5
UGL icon
ProShares Ultra Gold
UGL
+$571K

Sector Composition

1 Technology 15.99%
2 Communication Services 5.96%
3 Consumer Discretionary 3.5%
4 Industrials 3.15%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
151
CubeSmart
CUBE
$9.36B
$230K 0.1%
5,888
-246
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$229K 0.1%
+2,255
AXON icon
153
Axon Enterprise
AXON
$35.7B
$225K 0.1%
572
-3
CVX icon
154
Chevron
CVX
$359B
$219K 0.09%
+1,166
BND icon
155
Vanguard Total Bond Market
BND
$157B
$214K 0.09%
2,901
+28
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$214K 0.09%
+2,160
JNJ icon
157
Johnson & Johnson
JNJ
$567B
$213K 0.09%
+909
MAIN icon
158
Main Street Capital
MAIN
$4.77B
$213K 0.09%
3,976
+69
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$2.77B
$212K 0.09%
8,334
-12
USDU icon
160
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$402M
$207K 0.09%
+8,000
MRK icon
161
Merck
MRK
$284B
$207K 0.09%
+1,794
MRVL icon
162
Marvell Technology
MRVL
$270B
$207K 0.09%
+1,549
BAC icon
163
Bank of America
BAC
$396B
$205K 0.09%
3,834
-320
SPOT icon
164
Spotify
SPOT
$98.7B
$205K 0.09%
+385
EWS icon
165
iShares MSCI Singapore ETF
EWS
$882M
$203K 0.09%
6,962
-4,177
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$203K 0.09%
+4,394
XNTK icon
167
State Street SPDR NYSE Technology ETF
XNTK
$2.3B
$202K 0.09%
+685
SMR icon
168
NuScale Power
SMR
$3.68B
$181K 0.08%
15,862
+687
CLF icon
169
Cleveland-Cliffs
CLF
$7.77B
$131K 0.06%
13,471
+949
JOBY icon
170
Joby Aviation
JOBY
$9.51B
$100K 0.04%
10,900
-304
LULU icon
171
lululemon athletica
LULU
$13.2B
– –
-1,190
MU icon
172
Micron Technology
MU
$1.23T
– –
0
TNA icon
173
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.48B
– –
-4,425
UGL icon
174
ProShares Ultra Gold
UGL
$730M
– –
-10,289
USO icon
175
United States Oil Fund
USO
$1.81B
– –
-6,372
4 5 6
7
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