KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
This Quarter Return
+9.08%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$785K
Cap. Flow %
0.59%
Top 10 Hldgs %
34.42%
Holding
153
New
14
Increased
57
Reduced
48
Closed
13

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.02M
2
AMAT icon
Applied Materials
AMAT
$1.02M
3
SMH icon
VanEck Semiconductor ETF
SMH
$865K
4
CRM icon
Salesforce
CRM
$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$733K

Top Sells

1
AAPL icon
Apple
AAPL
$1.88M
2
MSFT icon
Microsoft
MSFT
$1.55M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1,000K
5
TAN icon
Invesco Solar ETF
TAN
$924K

Sector Composition

1 Technology 23.05%
2 Financials 6.13%
3 Consumer Discretionary 4.96%
4 Communication Services 4.95%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
126
Uber
UBER
$193B
$231K 0.17%
+5,500
New +$231K
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$6B
$226K 0.17%
3,400
– –
CRWD icon
128
CrowdStrike
CRWD
$103B
$225K 0.17%
1,100
-50
-4% -$10.2K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$225K 0.17%
1,068
– –
WGO icon
130
Winnebago Industries
WGO
$988M
$225K 0.17%
+3,000
New +$225K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$220K 0.16%
3,200
-7,750
-71% -$533K
HRB icon
132
H&R Block
HRB
$6.74B
$216K 0.16%
9,169
+95
+1% +$2.24K
TXG icon
133
10x Genomics
TXG
$1.65B
$209K 0.16%
1,400
-100
-7% -$14.9K
OMAB icon
134
Grupo Aeroportuario Centro Norte
OMAB
$5B
$208K 0.16%
+3,866
New +$208K
SLYG icon
135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$208K 0.16%
+2,240
New +$208K
VUG icon
136
Vanguard Growth ETF
VUG
$182B
$207K 0.16%
+646
New +$207K
BC icon
137
Brunswick
BC
$4.14B
$206K 0.15%
+2,041
New +$206K
PLD icon
138
Prologis
PLD
$103B
$201K 0.15%
+1,192
New +$201K
NOK icon
139
Nokia
NOK
$22.9B
$124K 0.09%
20,000
– –
EVC icon
140
Entravision Communication
EVC
$230M
$68K 0.05%
10,035
+35
+0.4% +$237
CFG icon
141
Citizens Financial Group
CFG
$22.1B
– –
-4,846
Closed -$228K
DAL icon
142
Delta Air Lines
DAL
$39.7B
– –
-5,356
Closed -$228K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-22,396
Closed -$452K
DHI icon
144
D.R. Horton
DHI
$50.8B
– –
-2,879
Closed -$242K
FRT icon
145
Federal Realty Investment Trust
FRT
$8.6B
– –
-2,590
Closed -$306K
FVRR icon
146
Fiverr
FVRR
$851M
– –
-1,200
Closed -$219K
NFLX icon
147
Netflix
NFLX
$513B
– –
-824
Closed -$503K
NNOX icon
148
Nano X Imaging
NNOX
$240M
– –
-13,703
Closed -$308K
OKTA icon
149
Okta
OKTA
$15.8B
– –
-1,100
Closed -$261K
TAN icon
150
Invesco Solar ETF
TAN
$711M
– –
-11,555
Closed -$924K
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