KFS
Kaizen Financial Strategies Portfolio holdings
AUM $197M
1-Year Return
21.14%
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
+$23.5M
(+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 | |
|---|---|---|---|---|---|---|
151
Eos Energy Enterprises
EOSE
$2.31B
| – | – |
-10,700
| Closed | -$40.4K |
|
|
152
Garmin
GRMN
$45.4B
| – | – |
-1,692
| Closed | -$367K |
|
153
lululemon athletica
LULU
$19.3B
| – | – |
-1,069
| Closed | -$303K |
|
154
Schlumberger
SLB
$52.6B
| – | – |
-5,314
| Closed | -$222K |
|
155
Thermo Fisher Scientific
TMO
$179B
| – | – |
-607
| Closed | -$302K |
|
156
ProShares UltraPro QQQ
TQQQ
$27.7B
| – | – |
0
| – | – |
|
157
UnitedHealth
UNH
$308B
| – | – |
-525
| Closed | -$275K |
|
158
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$589M
| – | – |
0
| – | – |
|
|
159
Williams-Sonoma
WSM
$24.5B
| – | – |
-2,080
| Closed | -$329K |
|