KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-17.82%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-21%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
138
New
7
Increased
49
Reduced
46
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$1.8M |
| 2 |
Tesla
TSLA
|
$562K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$512K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$325K |
| 5 |
Spotify
SPOT
|
$312K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$713K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$528K |
| 3 |
MFA
MFA Financial
MFA
|
$450K |
| 4 |
Upstart Holdings
UPST
|
$406K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$379K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Communication Services | 6.11% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.23M | 1.21% |
13,460
-102
| -0.8% | -$9.28K |
|
27
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.17M | 1.16% |
56,216
-1,151
| -2% | -$24K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 1.12% |
8,882
-193
| -2% | -$24.8K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03M | 1.01% |
9,323
-364
| -4% | -$40.1K |
|
|
30
Tesla
TSLA
$1.08T
| $1.02M | 1.01% |
1,514
+834
| +123% | +$562K |
|
31
Adobe
ADBE
$151B
| $970K | 0.96% |
2,649
-203
| -7% | -$74.3K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $955K | 0.94% |
7,510
-272
| -3% | -$34.6K |
|
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $904K | 0.89% |
18,368
+10,402
| +131% | +$512K |
|
34
Best Buy
BBY
$15.6B
| $750K | 0.74% |
11,510
+1,599
| +16% | +$104K |
|
35
Visa
V
$683B
| $724K | 0.71% |
3,676
-346
| -9% | -$68.1K |
|
36
MetLife
MET
$54.1B
| $669K | 0.66% |
10,647
+83
| +0.8% | +$5.22K |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $667K | 0.66% |
23,557
+1,214
| +5% | +$34.4K |
|
38
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $665K | 0.66% |
19,910
| – | – |
|
39
STAG Industrial
STAG
$6.88B
| $659K | 0.65% |
21,344
+332
| +2% | +$10.3K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $633K | 0.62% |
11,671
+305
| +3% | +$16.5K |
|
41
Caterpillar
CAT
$196B
| $632K | 0.62% |
3,535
-96
| -3% | -$17.2K |
|
42
Intel
INTC
$107B
| $629K | 0.62% |
16,823
+2,797
| +20% | +$105K |
|
43
Quanta Services
PWR
$56.3B
| $627K | 0.62% |
5,000
| – | – |
|
44
VanEck Oil Services ETF
OIH
$886M
| $586K | 0.58% |
2,521
| – | – |
|
45
W.P. Carey
WPC
$14.7B
| $581K | 0.57% |
7,007
+88
| +1% | +$7.3K |
|
46
Fidelity National Financial
FNF
$16.3B
| $579K | 0.57% |
15,677
-154
| -1% | -$5.69K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $577K | 0.57% |
14,801
-8,170
| -36% | -$318K |
|
48
United Rentals
URI
$61.5B
| $540K | 0.53% |
2,223
-70
| -3% | -$17K |
|
49
SPDR S&P Software & Services ETF
XSW
$490M
| $534K | 0.53% |
4,812
-118
| -2% | -$13.1K |
|
50
VanEck Agribusiness ETF
MOO
$628M
| $528K | 0.52% |
6,100
| – | – |
|