KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-4.28%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-2.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
138
New
18
Increased
48
Reduced
42
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Communication Services | 7.99% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.73% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 1.25% |
9,151
+6,617
| +261% | +$894K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.21M | 1.23% |
48,135
+24,578
| +104% | +$618K |
|
28
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.05M | 1.07% |
54,370
-1,846
| -3% | -$35.8K |
|
29
Applied Materials
AMAT
$128B
| $1.02M | 1.03% |
12,437
-1,023
| -8% | -$83.8K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $986K | 1% |
9,622
+299
| +3% | +$30.6K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $958K | 0.97% |
7,912
-970
| -11% | -$117K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $890K | 0.9% |
7,493
-17
| -0.2% | -$2.02K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $883K | 0.9% |
18,302
-66
| -0.4% | -$3.18K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $863K | 0.87% |
+7,744
| New | +$863K |
|
35
Best Buy
BBY
$15.6B
| $767K | 0.78% |
12,106
+596
| +5% | +$37.8K |
|
36
Adobe
ADBE
$151B
| $759K | 0.77% |
2,759
+110
| +4% | +$30.3K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $687K | 0.7% |
1,916
+1,200
| +168% | +$430K |
|
38
MetLife
MET
$54.1B
| $656K | 0.66% |
10,800
+153
| +1% | +$9.29K |
|
39
United Rentals
URI
$61.5B
| $651K | 0.66% |
2,409
+186
| +8% | +$50.3K |
|
40
Visa
V
$683B
| $651K | 0.66% |
3,666
-10
| -0.3% | -$1.78K |
|
41
STAG Industrial
STAG
$6.88B
| $619K | 0.63% |
21,780
+436
| +2% | +$12.4K |
|
42
Trade Desk
TTD
$26.7B
| $617K | 0.63% |
10,319
-560
| -5% | -$33.5K |
|
43
Quanta Services
PWR
$56.3B
| $599K | 0.61% |
4,700
-300
| -6% | -$38.2K |
|
44
Caterpillar
CAT
$196B
| $581K | 0.59% |
3,539
+4
| +0.1% | +$657 |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $570K | 0.58% |
18,783
-27,960
| -60% | -$848K |
|
46
Fidelity National Financial
FNF
$16.3B
| $534K | 0.54% |
14,745
-932
| -6% | -$33.8K |
|
47
VanEck Oil Services ETF
OIH
$886M
| $532K | 0.54% |
2,521
| – | – |
|
48
Thermo Fisher Scientific
TMO
$186B
| $516K | 0.52% |
1,018
+200
| +24% | +$101K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $512K | 0.52% |
11,677
-120
| -1% | -$5.26K |
|
50
W.P. Carey
WPC
$14.7B
| $495K | 0.5% |
7,095
+88
| +1% | +$6.14K |
|