KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-5.95%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
152
New
12
Increased
68
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$1.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$829K |
| 3 |
Charles Schwab
SCHW
|
$804K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$770K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$698K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.4M | 1.1% |
57,367
+1,384
| +2% | +$33.7K |
|
27
Adobe
ADBE
$147B
| $1.3M | 1.02% |
2,852
+372
| +15% | +$169K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.28M | 1.01% |
30,709
+7,010
| +30% | +$293K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.97% |
9,075
+39
| +0.4% | +$5.34K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.24M | 0.97% |
7,782
-157
| -2% | -$25K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.17M | 0.92% |
9,687
-2,831
| -23% | -$343K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.09M | 0.85% |
22,971
-5,401
| -19% | -$256K |
|
33
Best Buy
BBY
$15.6B
| $901K | 0.71% |
9,911
+2,654
| +37% | +$241K |
|
34
Visa
V
$683B
| $892K | 0.7% |
4,022
-113
| -3% | -$25.1K |
|
35
STAG Industrial
STAG
$6.88B
| $869K | 0.68% |
21,012
+123
| +0.6% | +$5.09K |
|
36
United Rentals
URI
$61.7B
| $814K | 0.64% |
2,293
-386
| -14% | -$137K |
|
37
Caterpillar
CAT
$196B
| $809K | 0.63% |
3,631
+459
| +14% | +$102K |
|
38
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $807K | 0.63% |
19,910
+2,600
| +15% | +$105K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $782K | 0.61% |
11,366
-8,178
| -42% | -$563K |
|
40
Fidelity National Financial
FNF
$16.3B
| $773K | 0.61% |
15,831
+272
| +2% | +$13.3K |
|
41
Trade Desk
TTD
$26.5B
| $764K | 0.6% |
11,037
-90
| -0.8% | -$6.23K |
|
42
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $755K | 0.59% |
22,080
+2,300
| +12% | +$78.6K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $743K | 0.58% |
4,015
-1,811
| -31% | -$335K |
|
44
MetLife
MET
$54.1B
| $742K | 0.58% |
10,564
-104
| -1% | -$7.31K |
|
45
Tesla
TSLA
$1.06T
| $733K | 0.57% |
680
+182
| +37% | +$196K |
|
46
SPDR S&P Software & Services ETF
XSW
$485M
| $726K | 0.57% |
4,930
-21
| -0.4% | -$3.09K |
|
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $720K | 0.56% |
22,343
-9,921
| -31% | -$320K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $713K | 0.56% |
18,854
-2,554
| -12% | -$96.6K |
|
49
VanEck Oil Services ETF
OIH
$879M
| $712K | 0.56% |
2,521
+20
| +0.8% | +$5.65K |
|
50
Intel
INTC
$106B
| $695K | 0.54% |
+14,026
| New | +$695K |
|