KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+13.26%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
159
New
19
Increased
67
Reduced
49
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$966K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$959K |
| 3 |
Amazon
AMZN
|
$814K |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$640K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$582K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Tesla
TSLA
|
$1M |
| 3 |
United States Oil Fund
USO
|
$660K |
| 4 |
Garmin
GRMN
|
$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.3B
| $361K | 0.18% |
3,264
+233
| +8% | +$25.8K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $350K | 0.18% |
1,225
+100
| +9% | +$28.6K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.18% |
717
+93
| +15% | +$45.2K |
|
104
iShares MSCI Italy ETF
EWI
$705M
| $347K | 0.18% |
+7,200
| New | +$347K |
|
105
Broadcom
AVGO
$1.39T
| $335K | 0.17% |
+1,217
| New | +$335K |
|
106
Vanguard Small-Cap ETF
VB
$65.7B
| $329K | 0.17% |
1,389
-571
| -29% | -$135K |
|
107
Uranium Energy
UEC
$4.71B
| $323K | 0.16% |
+47,511
| New | +$323K |
|
108
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $323K | 0.16% |
4,928
-145
| -3% | -$9.5K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $319K | 0.16% |
11,383
+41
| +0.4% | +$1.15K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $313K | 0.16% |
1,130
-699
| -38% | -$194K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $312K | 0.16% |
+3,531
| New | +$312K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $309K | 0.16% |
3,780
| – | – |
|
113
SLM Corp
SLM
$6.39B
| $302K | 0.15% |
9,214
+37
| +0.4% | +$1.21K |
|
114
3M
MMM
$82B
| $301K | 0.15% |
1,977
+3
| +0.2% | +$457 |
|
115
Fiserv
FI
$73.9B
| $300K | 0.15% |
1,738
+3
| +0.2% | +$517 |
|
116
Honeywell
HON
$138B
| $296K | 0.15% |
1,271
+14
| +1% | +$3.26K |
|
117
Arthur J. Gallagher & Co
AJG
$77.2B
| $293K | 0.15% |
915
+4
| +0.4% | +$1.28K |
|
118
ServiceNow
NOW
$188B
| $287K | 0.15% |
279
+2
| +0.7% | +$2.06K |
|
119
Leidos
LDOS
$23.2B
| $275K | 0.14% |
1,740
| – | – |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $271K | 0.14% |
10,730
-6,874
| -39% | -$174K |
|
121
Gilead Sciences
GILD
$139B
| $271K | 0.14% |
2,443
+223
| +10% | +$24.7K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $269K | 0.14% |
4,420
| – | – |
|
123
iShares MSCI Spain ETF
EWP
$1.34B
| $269K | 0.14% |
6,100
| – | – |
|
124
Blue Owl Capital
OWL
$11.9B
| $253K | 0.13% |
13,155
+730
| +6% | +$14K |
|
125
Franklin FTSE Mexico ETF
FLMX
$64.5M
| $251K | 0.13% |
+8,450
| New | +$251K |
|