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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$677B
$16.1M 9.31%
28,840
+1,700
AAPL icon
2
Apple
AAPL
$4T
$13.7M 7.88%
61,514
-1,964
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$13.2M 7.63%
527,942
+21,727
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.82B
$9.25M 5.34%
119,448
+20,353
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$22.4B
$8.36M 4.83%
234,686
+128,672
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
$6.84M 3.94%
304,371
+26,542
NVDA icon
7
NVIDIA
NVDA
$4.93T
$6.46M 3.73%
59,613
+1,717
SCHQ icon
8
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$4.15M 2.4%
126,810
+3,369
BX icon
9
Blackstone
BX
$115B
$4.06M 2.34%
29,056
+279
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.4T
$3.69M 2.13%
23,593
+2,663
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$3.37M 1.94%
+52,848
AMZN icon
12
Amazon
AMZN
$2.61T
$3.36M 1.94%
17,683
+91
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.36M 1.94%
17,318
-16,143
TSLA icon
14
Tesla
TSLA
$1.52T
$3.04M 1.76%
11,744
-1,169
MSFT icon
15
Microsoft
MSFT
$3.85T
$2.88M 1.66%
7,674
+191
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$2.72M 1.57%
118,327
-324
SMH icon
17
VanEck Semiconductor ETF
SMH
$36.9B
$2.45M 1.41%
11,591
+244
QQQ icon
18
Invesco QQQ Trust
QQQ
$400B
$2.16M 1.24%
4,600
-250
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.12M 1.22%
5,039
+524
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.39T
$1.88M 1.08%
12,144
+262
CRM icon
21
Salesforce
CRM
$248B
$1.72M 0.99%
6,396
+71
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.67M 0.96%
42,207
+12,675
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.66M 0.96%
66,869
-2,391
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$1.51M 0.87%
55,113
-1,675
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.51M 0.87%
7,295
+1,601
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