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
$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
ARIS
76
DELISTED
Aris Water Solutions
ARIS
$480K 0.24%
20,289
+439
AXON icon
77
Axon Enterprise
AXON
$57.5B
$474K 0.24%
573
-5
KGC icon
78
Kinross Gold
KGC
$28.3B
$470K 0.24%
30,100
AMGN icon
79
Amgen
AMGN
$161B
$469K 0.24%
1,682
+117
RGLD icon
80
Royal Gold
RGLD
$14.8B
$465K 0.24%
+2,616
LRCX icon
81
Lam Research
LRCX
$198B
$465K 0.24%
4,773
-190
CAT icon
82
Caterpillar
CAT
$270B
$462K 0.23%
1,191
-245
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.4B
$452K 0.23%
5,235
ORCL icon
84
Oracle
ORCL
$749B
$441K 0.22%
2,017
-21
CAH icon
85
Cardinal Health
CAH
$45.3B
$438K 0.22%
+2,610
QCOM icon
86
Qualcomm
QCOM
$195B
$435K 0.22%
2,729
-220
PANW icon
87
Palo Alto Networks
PANW
$149B
$432K 0.22%
2,112
+12
NEE.PRR
88
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$427K 0.22%
10,752
-3,601
ETR icon
89
Entergy
ETR
$42.9B
$420K 0.21%
5,052
+185
GLD icon
90
SPDR Gold Trust
GLD
$128B
$420K 0.21%
1,377
+200
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$413K 0.21%
+15,222
VCTR icon
92
Victory Capital Holdings
VCTR
$4.16B
$411K 0.21%
6,460
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$410K 0.21%
5,113
-691
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$455M
$387K 0.2%
+12,000
FIW icon
95
First Trust Water ETF
FIW
$1.92B
$380K 0.19%
3,521
-395
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$380K 0.19%
12,983
+6,033
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.88B
$377K 0.19%
311
+25
MS icon
98
Morgan Stanley
MS
$261B
$372K 0.19%
2,638
+21
SPG icon
99
Simon Property Group
SPG
$57.4B
$368K 0.19%
2,287
+139
AWF
100
AllianceBernstein Global High Income Fund
AWF
$949M
$363K 0.18%
32,931
+10,005
2 3
4
5 6