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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$677B
$434K 0.25%
773
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$417K 0.24%
2,075
+950
ETR icon
78
Entergy
ETR
$42.9B
$416K 0.24%
4,867
-33
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$415K 0.24%
5,804
-295
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$412K 0.24%
17,604
+3,642
CVX icon
81
Chevron
CVX
$318B
$412K 0.24%
2,465
+179
ACHR icon
82
Archer Aviation
ACHR
$7.26B
$406K 0.23%
57,151
+24,297
FIW icon
83
First Trust Water ETF
FIW
$1.92B
$394K 0.23%
3,916
-196
FI icon
84
Fiserv
FI
$35.9B
$383K 0.22%
1,735
-241
KGC icon
85
Kinross Gold
KGC
$28.3B
$380K 0.22%
30,100
-1,900
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.4B
$376K 0.22%
5,235
-501
VCTR icon
87
Victory Capital Holdings
VCTR
$4.16B
$374K 0.22%
6,460
GRMN icon
88
Garmin
GRMN
$41.1B
$367K 0.21%
+1,692
LRCX icon
89
Lam Research
LRCX
$198B
$361K 0.21%
4,963
-73
PANW icon
90
Palo Alto Networks
PANW
$149B
$358K 0.21%
2,100
-100
SPG icon
91
Simon Property Group
SPG
$57.4B
$357K 0.21%
2,148
+27
BAC.PRL icon
92
Bank of America Series L
BAC.PRL
$3.88B
$354K 0.2%
286
-19
LEN icon
93
Lennar Class A
LEN
$31.6B
$348K 0.2%
3,031
+84
GLD icon
94
SPDR Gold Trust
GLD
$128B
$339K 0.2%
1,177
-357
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.03T
$332K 0.19%
624
-83
WSM icon
96
Williams-Sonoma
WSM
$23.7B
$329K 0.19%
+2,080
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.1B
$314K 0.18%
911
+4
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$21.8B
$314K 0.18%
+5,073
MS icon
99
Morgan Stanley
MS
$261B
$305K 0.18%
2,617
+86
AXON icon
100
Axon Enterprise
AXON
$57.5B
$304K 0.18%
578
+1
2 3
4
5 6