KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
This Quarter Return
+5.52%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$4.97M
Cap. Flow %
-4.91%
Top 10 Hldgs %
37.16%
Holding
139
New
23
Increased
23
Reduced
69
Closed
17

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.21M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$727K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$499K
4
AGCO icon
AGCO
AGCO
$467K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$325K

Top Sells

1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.62M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$883K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$764K
4
META icon
Meta Platforms (Facebook)
META
$618K
5
CRM icon
Salesforce
CRM
$561K

Sector Composition

1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$138B
$290K 0.29%
1,338
-196
-13% -$42.5K
GWW icon
77
W.W. Grainger
GWW
$48.6B
$287K 0.28%
+500
New +$287K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$277K 0.27%
+4,500
New +$277K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$276K 0.27%
870
-34
-4% -$10.8K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$13.8B
$275K 0.27%
+5,236
New +$275K
PWR icon
81
Quanta Services
PWR
$55.8B
$275K 0.27%
1,850
-2,850
-61% -$423K
FRT icon
82
Federal Realty Investment Trust
FRT
$8.55B
$274K 0.27%
2,510
+221
+10% +$24.1K
LAND
83
Gladstone Land Corp
LAND
$323M
$274K 0.27%
13,745
-105
-0.8% -$2.09K
RSPU icon
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$271K 0.27%
2,300
-300
-12% -$35.3K
XSW icon
85
SPDR S&P Software & Services ETF
XSW
$485M
$270K 0.27%
2,352
-2,230
-49% -$256K
RISR icon
86
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$265K 0.26%
8,700
-100
-1% -$3.05K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$265K 0.26%
4,100
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
$264K 0.26%
3,775
+19
+0.5% +$1.33K
SNA icon
89
Snap-on
SNA
$16.9B
$264K 0.26%
+1,060
New +$264K
INTU icon
90
Intuit
INTU
$185B
$263K 0.26%
670
-62
-8% -$24.4K
EXPD icon
91
Expeditors International
EXPD
$16.4B
$261K 0.26%
+2,400
New +$261K
XHB icon
92
SPDR S&P Homebuilders ETF
XHB
$1.9B
$260K 0.26%
3,900
– –
OSK icon
93
Oshkosh
OSK
$8.82B
$256K 0.25%
+2,700
New +$256K
SCHW icon
94
Charles Schwab
SCHW
$174B
$246K 0.24%
2,960
-610
-17% -$50.6K
MTZ icon
95
MasTec
MTZ
$14.2B
$245K 0.24%
+2,500
New +$245K
WWE
96
DELISTED
World Wrestling Entertainment
WWE
$243K 0.24%
2,722
-918
-25% -$82.1K
XLB icon
97
Materials Select Sector SPDR Fund
XLB
$5.49B
$243K 0.24%
+2,900
New +$243K
BC icon
98
Brunswick
BC
$4.15B
$243K 0.24%
+3,064
New +$243K
LMT icon
99
Lockheed Martin
LMT
$106B
$233K 0.23%
+517
New +$233K
AXSM icon
100
Axsome Therapeutics
AXSM
$6.16B
$232K 0.23%
+3,450
New +$232K
2 3
4
5 6