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
JOBY icon
151
Joby Aviation
JOBY
$10.2B
$160K 0.07%
11,204
-600
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
– –
-36,017
UVXY icon
153
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$386M
– –
0
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
– –
-3,531
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
– –
-2,775
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
– –
-10,060
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-74,113
OWL icon
158
Blue Owl Capital
OWL
$9.3B
– –
-13,155
NVO icon
159
Novo Nordisk
NVO
$264B
– –
-3,354
NOW icon
160
ServiceNow
NOW
$123B
– –
-1,395
NEE.PRR
161
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-10,752
FRT icon
162
Federal Realty Investment Trust
FRT
$8.61B
– –
-2,294
FISV
163
Fiserv Inc
FISV
$34.1B
– –
-1,738
CVX icon
164
Chevron
CVX
$342B
– –
-1,610
CLF icon
165
Cleveland-Cliffs
CLF
$8.1B
– –
-11,571
BITO icon
166
ProShares Bitcoin Strategy ETF
BITO
$2.34B
– –
-9,310
ARIS
167
DELISTED
Aris Water Solutions
ARIS
– –
-20,289
AJG icon
168
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-915
ABT icon
169
Abbott
ABT
$184B
– –
-1,612
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