KFS

Kaizen Financial Strategies Portfolio holdings

AUM $227M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$493K
3
+$467K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$393K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

1
+$555K
2
+$442K
3
+$400K
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$382K
5
AGX icon
Argan
AGX
+$372K

Sector Composition

1 Technology 16.51%
2 Communication Services 5.69%
3 Consumer Discretionary 4.1%
4 Financials 4.07%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$326B
$308K 0.14%
2,100
+500
EWS icon
127
iShares MSCI Singapore ETF
EWS
$768M
$306K 0.14%
+11,139
NEM icon
128
Newmont
NEM
$120B
$297K 0.13%
2,974
+6
SNDK
129
Sandisk
SNDK
$104B
$297K 0.13%
1,250
+121
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
$297K 0.13%
4,420
DFCA icon
131
Dimensional California Municipal Bond ETF
DFCA
$669M
$296K 0.13%
5,903
+1,134
MMM icon
132
3M
MMM
$79B
$293K 0.13%
1,830
-3
FLMX icon
133
Franklin FTSE Mexico ETF
FLMX
$85.8M
$284K 0.13%
8,394
+157
GILD icon
134
Gilead Sciences
GILD
$180B
$277K 0.12%
2,261
+6
EWC icon
135
iShares MSCI Canada ETF
EWC
$4.35B
$270K 0.12%
5,010
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$269K 0.12%
4,740
+475
QQQE icon
137
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$254K 0.11%
2,479
+5
HON icon
138
Honeywell
HON
$149B
$250K 0.11%
1,281
+8
FAS icon
139
Direxion Daily Financial Bull 3x ETF
FAS
$1.8B
$248K 0.11%
1,475
LULU icon
140
lululemon athletica
LULU
$18.8B
$247K 0.11%
+1,190
ALSN icon
141
Allison Transmission
ALSN
$9.39B
$245K 0.11%
2,500
EME icon
142
Emcor
EME
$32.4B
$240K 0.11%
+393
MAIN icon
143
Main Street Capital
MAIN
$4.96B
$236K 0.1%
3,907
+33
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$233K 0.1%
5,460
-600
ISRG icon
145
Intuitive Surgical
ISRG
$172B
$233K 0.1%
411
+2
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$16.7B
$232K 0.1%
+9,800
SLM icon
147
SLM Corp
SLM
$3.97B
$231K 0.1%
8,541
-500
KCE icon
148
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$231K 0.1%
1,540
BAC icon
149
Bank of America
BAC
$338B
$228K 0.1%
4,154
+18
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$222K 0.1%
+2,144
3 4 5
6
7