KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
This Quarter Return
-3.39%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$6.56M
Cap. Flow %
5.55%
Top 10 Hldgs %
50.27%
Holding
127
New
12
Increased
28
Reduced
51
Closed
16

Top Buys

1
TSLA icon
Tesla
TSLA
$2.68M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$2.51M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.52M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.23M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.05M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$882K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$679K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$499K
5
AGCO icon
AGCO
AGCO
$425K

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 6.72%
3 Financials 4.8%
4 Communication Services 4.77%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$210K 0.18%
7,673
-200
-3% -$5.48K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$206K 0.17%
1,167
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$202K 0.17%
5,161
-63
-1% -$2.47K
GNW icon
104
Genworth Financial
GNW
$3.52B
$189K 0.16%
32,200
– –
LAND
105
Gladstone Land Corp
LAND
$333M
$179K 0.15%
12,582
-241
-2% -$3.43K
PGX icon
106
Invesco Preferred ETF
PGX
$3.85B
$153K 0.13%
13,986
– –
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$1.56B
$146K 0.12%
10,000
– –
AWF
108
AllianceBernstein Global High Income Fund
AWF
$973M
$119K 0.1%
12,302
+219
+2% +$2.12K
LUNR icon
109
Intuitive Machines
LUNR
$1.03B
$79.9K 0.07%
+21,900
New +$79.9K
BIRD icon
110
Allbirds
BIRD
$52.4M
$22.8K 0.02%
20,500
+1,000
+5% +$1.11K
TTD icon
111
Trade Desk
TTD
$26.7B
– –
-2,642
Closed -$223K
AGCO icon
112
AGCO
AGCO
$8.07B
– –
-3,178
Closed -$425K
CUBE icon
113
CubeSmart
CUBE
$9.33B
– –
-4,952
Closed -$227K
DBX icon
114
Dropbox
DBX
$7.84B
– –
0
– –
DIS icon
115
Walt Disney
DIS
$213B
– –
-2,896
Closed -$261K
EXPD icon
116
Expeditors International
EXPD
$16.4B
– –
-2,340
Closed -$287K
INMD icon
117
InMode
INMD
$944M
– –
-6,200
Closed -$280K
INTU icon
118
Intuit
INTU
$186B
– –
-670
Closed -$320K
ISRG icon
119
Intuitive Surgical
ISRG
$170B
– –
-600
Closed -$209K
LUV icon
120
Southwest Airlines
LUV
$17.3B
– –
-5,505
Closed -$212K
MTZ icon
121
MasTec
MTZ
$14.3B
– –
-2,450
Closed -$281K
RSPU icon
122
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-2,100
Closed -$238K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-26,847
Closed -$679K
TDC icon
124
Teradata
TDC
$1.98B
– –
-5,000
Closed -$278K
ULCC icon
125
Frontier Group Holdings
ULCC
$1.12B
– –
-10,500
Closed -$107K
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