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
LEN icon
101
Lennar Class A
LEN
$31.6B
$361K 0.18%
3,264
+233
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$13.4B
$350K 0.18%
1,225
+100
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.03T
$348K 0.18%
717
+93
EWI icon
104
iShares MSCI Italy ETF
EWI
$738M
$347K 0.18%
+7,200
AVGO icon
105
Broadcom
AVGO
$1.75T
$335K 0.17%
+1,217
VB icon
106
Vanguard Small-Cap ETF
VB
$67.4B
$329K 0.17%
1,389
-571
UEC icon
107
Uranium Energy
UEC
$7.31B
$323K 0.16%
+47,511
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$21.8B
$323K 0.16%
4,928
-145
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$13.5B
$319K 0.16%
11,383
+41
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$313K 0.16%
1,130
-699
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$312K 0.16%
+3,531
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$21.9B
$309K 0.16%
3,780
SLM icon
113
SLM Corp
SLM
$5.45B
$302K 0.15%
9,214
+37
MMM icon
114
3M
MMM
$88.4B
$301K 0.15%
1,977
+3
FI icon
115
Fiserv
FI
$35.9B
$300K 0.15%
1,738
+3
HON icon
116
Honeywell
HON
$128B
$296K 0.15%
1,271
+14
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
$293K 0.15%
915
+4
NOW icon
118
ServiceNow
NOW
$191B
$287K 0.15%
279
+2
LDOS icon
119
Leidos
LDOS
$24.4B
$275K 0.14%
1,740
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$271K 0.14%
10,730
-6,874
GILD icon
121
Gilead Sciences
GILD
$149B
$271K 0.14%
2,443
+223
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$269K 0.14%
4,420
EWP icon
123
iShares MSCI Spain ETF
EWP
$1.43B
$269K 0.14%
6,100
OWL icon
124
Blue Owl Capital
OWL
$10.3B
$253K 0.13%
13,155
+730
FLMX icon
125
Franklin FTSE Mexico ETF
FLMX
$68.3M
$251K 0.13%
+8,450
3 4
5
6 7