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
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$243K 0.12%
2,467
-8
ALSN icon
127
Allison Transmission
ALSN
$6.87B
$237K 0.12%
2,500
-100
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$234K 0.12%
10,060
+1,200
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$233K 0.12%
1,070
+1
DFCA icon
130
Dimensional California Municipal Bond ETF
DFCA
$511M
$232K 0.12%
+4,710
NVO icon
131
Novo Nordisk
NVO
$220B
$231K 0.12%
3,354
+372
EWC icon
132
iShares MSCI Canada ETF
EWC
$3.37B
$231K 0.12%
5,000
CVX icon
133
Chevron
CVX
$318B
$231K 0.12%
1,610
-855
FNF icon
134
Fidelity National Financial
FNF
$15B
$229K 0.12%
4,085
-51
ET icon
135
Energy Transfer Partners
ET
$57.8B
$229K 0.12%
12,631
+1,019
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.9B
$229K 0.12%
1,552
-576
ISRG icon
137
Intuitive Surgical
ISRG
$189B
$220K 0.11%
+404
ABT icon
138
Abbott
ABT
$215B
$219K 0.11%
1,612
+13
FRT icon
139
Federal Realty Investment Trust
FRT
$8.3B
$218K 0.11%
2,294
+99
GEV icon
140
GE Vernova
GEV
$159B
$214K 0.11%
+405
BAC icon
141
Bank of America
BAC
$392B
$211K 0.11%
+4,453
MAIN icon
142
Main Street Capital
MAIN
$5.09B
$208K 0.11%
+3,517
CUBE icon
143
CubeSmart
CUBE
$8.59B
$207K 0.11%
4,866
+175
BABA icon
144
Alibaba
BABA
$407B
$204K 0.1%
+1,800
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$202K 0.1%
2,775
-410
NEM icon
146
Newmont
NEM
$88.4B
$202K 0.1%
+3,467
BITO icon
147
ProShares Bitcoin Strategy ETF
BITO
$2.56B
$200K 0.1%
+9,310
JOBY icon
148
Joby Aviation
JOBY
$15.5B
$125K 0.06%
11,804
-5,000
CLF icon
149
Cleveland-Cliffs
CLF
$6.15B
$87.9K 0.04%
+11,571
DEA
150
Easterly Government Properties
DEA
$997M
– –
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3 4 5
6
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