KFS

Kaizen Financial Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$959K
3
+$814K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$640K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K

Top Sells

1
+$1.22M
2
+$1M
3
+$660K
4
GRMN icon
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

1 Technology 17.34%
2 Financials 4.82%
3 Communication Services 4.52%
4 Consumer Discretionary 4.18%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$827B
$688K 0.35%
2,374
+313
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$680K 0.35%
6,267
+1
PGR icon
53
Progressive
PGR
$132B
$679K 0.34%
2,544
+890
ADBE icon
54
Adobe
ADBE
$139B
$675K 0.34%
1,746
-83
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$669K 0.34%
16,400
-200
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$654K 0.33%
8,656
+111
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.54B
$654K 0.33%
34,477
+2,130
GE icon
58
GE Aerospace
GE
$322B
$651K 0.33%
2,527
+11
ARM icon
59
Arm
ARM
$148B
$650K 0.33%
4,019
+1,519
OKLO
60
Oklo
OKLO
$15.2B
$643K 0.33%
11,477
-2,043
EDD
61
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$640K 0.33%
+125,004
AMAT icon
62
Applied Materials
AMAT
$180B
$628K 0.32%
3,429
+76
XITK icon
63
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.9M
$628K 0.32%
3,314
SMR icon
64
NuScale Power
SMR
$3.76B
$619K 0.31%
15,641
+1,200
IWM icon
65
iShares Russell 2000 ETF
IWM
$68.2B
$600K 0.31%
2,783
-68
USLM icon
66
United States Lime & Minerals
USLM
$3.42B
$598K 0.3%
5,991
+100
STAG icon
67
STAG Industrial
STAG
$7.18B
$595K 0.3%
16,414
-76
OKE icon
68
Oneok
OKE
$44.4B
$565K 0.29%
6,918
+128
USO icon
69
United States Oil Fund
USO
$887M
$559K 0.28%
7,648
-9,024
XSW icon
70
State Street SPDR S&P Software & Services ETF
XSW
$447M
$524K 0.27%
2,760
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$513K 0.26%
2,000
-75
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$765M
$501K 0.25%
8,388
+188
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$4.68B
$494K 0.25%
16,562
HESM icon
74
Hess Midstream
HESM
$4.31B
$494K 0.25%
12,822
+231
IVV icon
75
iShares Core S&P 500 ETF
IVV
$667B
$480K 0.24%
773
1 2
3
4 5