KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+5.52%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
139
New
23
Increased
23
Reduced
69
Closed
17
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.21M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$727K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$499K |
| 4 |
AGCO
AGCO
|
$467K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.91% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.21M | 1.2% |
13,167
-4,387
| -25% | -$404K |
|
27
Applied Materials
AMAT
$125B
| $1.19M | 1.17% |
10,790
-1,647
| -13% | -$181K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.05M | 1.03% |
9,478
-144
| -1% | -$15.9K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.04M | 1.03% |
52,311
-2,059
| -4% | -$41K |
|
30
Tesla
TSLA
$1.06T
| $977K | 0.97% |
7,983
+1,582
| +25% | +$194K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $973K | 0.96% |
7,180
-732
| -9% | -$99.1K |
|
32
Best Buy
BBY
$15.4B
| $939K | 0.93% |
10,945
-1,161
| -10% | -$99.6K |
|
33
Technology Select Sector SPDR Fund
XLK
$82.5B
| $895K | 0.88% |
6,856
-637
| -9% | -$83.1K |
|
34
VanEck Oil Services ETF
OIH
$876M
| $827K | 0.82% |
2,521
| – | – |
|
35
United Rentals
URI
$61.2B
| $788K | 0.78% |
2,009
-400
| -17% | -$157K |
|
36
Adobe
ADBE
$146B
| $788K | 0.78% |
2,287
-472
| -17% | -$163K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $740K | 0.73% |
1,268
+250
| +25% | +$146K |
|
38
Caterpillar
CAT
$194B
| $734K | 0.73% |
2,840
-699
| -20% | -$181K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.4B
| $721K | 0.71% |
19,969
+1,186
| +6% | +$42.8K |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $700K | 0.69% |
5,110
-4,515
| -47% | -$618K |
|
41
MetLife
MET
$53.2B
| $688K | 0.68% |
9,561
-1,239
| -11% | -$89.1K |
|
42
STAG Industrial
STAG
$6.76B
| $685K | 0.68% |
19,570
-2,210
| -10% | -$77.3K |
|
43
Visa
V
$677B
| $678K | 0.67% |
3,039
-627
| -17% | -$140K |
|
44
Fidelity National Financial
FNF
$15.9B
| $544K | 0.54% |
13,170
-1,575
| -11% | -$65K |
|
45
KLA
KLAC
$111B
| $525K | 0.52% |
1,250
-50
| -4% | -$21K |
|
46
W.P. Carey
WPC
$14.5B
| $524K | 0.52% |
6,301
-794
| -11% | -$66K |
|
47
VanEck Agribusiness ETF
MOO
$620M
| $520K | 0.51% |
5,750
+150
| +3% | +$13.6K |
|
48
Wahed FTSE USA Shariah ETF
HLAL
$651M
| $468K | 0.46% |
12,861
+1,235
| +11% | +$44.9K |
|
|
49
AGCO
AGCO
$7.93B
| $467K | 0.46% |
+3,305
| New | +$467K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $448K | 0.44% |
10,310
-1,328
| -11% | -$57.7K |
|