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
LULU icon
101
lululemon athletica
LULU
$20.2B
$303K 0.17%
1,069
+448
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$302K 0.17%
607
+4
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$21.9B
$298K 0.17%
3,780
+460
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$13.5B
$297K 0.17%
11,342
+34
OKLO
105
Oklo
OKLO
$19.6B
$292K 0.17%
13,520
+2,850
MMM icon
106
3M
MMM
$88.4B
$290K 0.17%
1,974
-26
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$13.4B
$287K 0.17%
1,125
-50
ORCL icon
108
Oracle
ORCL
$749B
$285K 0.16%
2,038
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.9B
$279K 0.16%
2,128
-1,456
UNH icon
110
UnitedHealth
UNH
$309B
$275K 0.16%
525
+122
SLM icon
111
SLM Corp
SLM
$5.45B
$270K 0.16%
9,177
+639
FNF icon
112
Fidelity National Financial
FNF
$15B
$269K 0.16%
4,136
+188
ARM icon
113
Arm
ARM
$180B
$267K 0.15%
2,500
-100
HON icon
114
Honeywell
HON
$128B
$266K 0.15%
1,257
+10
OWL icon
115
Blue Owl Capital
OWL
$10.3B
$249K 0.14%
+12,425
ALSN icon
116
Allison Transmission
ALSN
$6.87B
$249K 0.14%
2,600
GILD icon
117
Gilead Sciences
GILD
$149B
$249K 0.14%
2,220
-187
AWF
118
AllianceBernstein Global High Income Fund
AWF
$949M
$246K 0.14%
22,926
+9,084
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$245K 0.14%
+4,420
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$238K 0.14%
+3,185
LDOS icon
121
Leidos
LDOS
$24.4B
$235K 0.14%
1,740
EWP icon
122
iShares MSCI Spain ETF
EWP
$1.43B
$232K 0.13%
+6,100
SLB icon
123
SLB Ltd
SLB
$53.9B
$222K 0.13%
5,314
-186
NOW icon
124
ServiceNow
NOW
$191B
$221K 0.13%
277
+74
ET icon
125
Energy Transfer Partners
ET
$57.8B
$216K 0.12%
11,612
-254
3 4
5
6 7