KFS
Kaizen Financial Strategies Portfolio holdings
AUM $197M
1-Year Return
21.14%
This Quarter Return
+13.26%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$23.5M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
159
New
19
Increased
67
Reduced
49
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
+$966K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$959K |
| 3 |
Amazon
AMZN
|
+$814K |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$640K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$582K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 2 |
Tesla
TSLA
|
+$1M |
| 3 |
United States Oil Fund
USO
|
+$660K |
| 4 |
Garmin
GRMN
|
+$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aris Water Solutions
ARIS
$783M
| $480K | 0.24% |
20,289
+439
| +2% | +$10.4K |
|
77
Axon Enterprise
AXON
$59.7B
| $474K | 0.24% |
573
-5
| -0.9% | -$4.14K |
|
78
Kinross Gold
KGC
$27.7B
| $470K | 0.24% |
30,100
| – | – |
|
79
Amgen
AMGN
$148B
| $469K | 0.24% |
1,682
+117
| +7% | +$32.7K |
|
80
Royal Gold
RGLD
$12.9B
| $465K | 0.24% |
+2,616
| New | +$465K |
|
81
Lam Research
LRCX
$152B
| $465K | 0.24% |
4,773
-190
| -4% | -$18.5K |
|
82
Caterpillar
CAT
$204B
| $462K | 0.23% |
1,191
-245
| -17% | -$95.1K |
|
83
Amplify Cybersecurity ETF
HACK
$2.31B
| $452K | 0.23% |
5,235
| – | – |
|
84
Oracle
ORCL
$871B
| $441K | 0.22% |
2,017
-21
| -1% | -$4.59K |
|
85
Cardinal Health
CAH
$35.9B
| $438K | 0.22% |
+2,610
| New | +$438K |
|
86
Qualcomm
QCOM
$177B
| $435K | 0.22% |
2,729
-220
| -7% | -$35K |
|
87
Palo Alto Networks
PANW
$135B
| $432K | 0.22% |
2,112
+12
| +0.6% | +$2.46K |
|
|
NEE.PRR
88
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $427K | 0.22% |
10,752
-3,601
| -25% | -$143K |
|
89
Entergy
ETR
$40.3B
| $420K | 0.21% |
5,052
+185
| +4% | +$15.4K |
|
90
SPDR Gold Trust
GLD
$116B
| $420K | 0.21% |
1,377
+200
| +17% | +$61K |
|
91
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $413K | 0.21% |
+15,222
| New | +$413K |
|
92
Victory Capital Holdings
VCTR
$4.55B
| $411K | 0.21% |
6,460
| – | – |
|
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $410K | 0.21% |
5,113
-691
| -12% | -$55.4K |
|
94
iShares MSCI Poland ETF
EPOL
$454M
| $387K | 0.2% |
+12,000
| New | +$387K |
|
95
First Trust Water ETF
FIW
$1.91B
| $380K | 0.19% |
3,521
-395
| -10% | -$42.6K |
|
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $380K | 0.19% |
12,983
+6,033
| +87% | +$177K |
|
97
Bank of America Series L
BAC.PRL
$3.97B
| $377K | 0.19% |
311
+25
| +9% | +$30.3K |
|
98
Morgan Stanley
MS
$249B
| $372K | 0.19% |
2,638
+21
| +0.8% | +$2.96K |
|
99
Simon Property Group
SPG
$60B
| $368K | 0.19% |
2,287
+139
| +6% | +$22.3K |
|
|
AWF
100
AllianceBernstein Global High Income Fund
AWF
$975M
| $363K | 0.18% |
32,931
+10,005
| +44% | +$110K |
|