KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+5.91%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
152
New
35
Increased
38
Reduced
51
Closed
18
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.44M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$958K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.12M | 1.07% |
8,386
+86
| +1% | +$11.5K |
|
27
Qualcomm
QCOM
$173B
| $1.05M | 1% |
7,914
+3,175
| +67% | +$421K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.05M | 1% |
+32,907
| New | +$1.05M |
|
|
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.03M | 0.98% |
46,166
-2,254
| -5% | -$50.2K |
|
30
Invesco Solar ETF
TAN
$722M
| $1.03M | 0.98% |
+11,185
| New | +$1.03M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.97% |
+494
| New | +$1.02M |
|
32
Visa
V
$683B
| $1.01M | 0.97% |
4,784
+8
| +0.2% | +$1.69K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.97% |
7,628
-1,477
| -16% | -$196K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $1.01M | 0.96% |
26,897
+15,980
| +146% | +$601K |
|
35
Schwab 1000 Index ETF
SCHK
$4.51B
| $989K | 0.94% |
25,096
+3,611
| +17% | +$142K |
|
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $978K | 0.93% |
17,330
-43,198
| -71% | -$2.44M |
|
37
VanEck Semiconductor ETF
SMH
$27B
| $964K | 0.92% |
+3,959
| New | +$964K |
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $929K | 0.89% |
+28,948
| New | +$929K |
|
39
Blackstone
BX
$134B
| $853K | 0.81% |
11,450
-8,519
| -43% | -$635K |
|
40
Zoetis
ZTS
$69.3B
| $847K | 0.81% |
5,378
+3,800
| +241% | +$598K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $840K | 0.8% |
4,999
+1,433
| +40% | +$241K |
|
42
MetLife
MET
$54.1B
| $741K | 0.71% |
12,182
+191
| +2% | +$11.6K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $741K | 0.71% |
12,750
-1,650
| -11% | -$95.9K |
|
44
Take-Two Interactive
TTWO
$43B
| $733K | 0.7% |
4,150
+2,650
| +177% | +$468K |
|
45
SPDR S&P Software & Services ETF
XSW
$490M
| $727K | 0.69% |
4,616
-1,823
| -28% | -$287K |
|
46
United Rentals
URI
$61.5B
| $724K | 0.69% |
+2,200
| New | +$724K |
|
47
Starbucks
SBUX
$100B
| $721K | 0.69% |
+6,600
| New | +$721K |
|
48
STAG Industrial
STAG
$6.88B
| $694K | 0.66% |
20,637
+229
| +1% | +$7.7K |
|
49
Hologic
HOLX
$14.9B
| $692K | 0.66% |
9,300
+6,000
| +182% | +$446K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $670K | 0.64% |
6,810
+4,497
| +194% | +$442K |
|