KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+13.53%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.23%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
127
New
6
Increased
23
Reduced
65
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.17M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.44B
| $912K | 0.9% |
50,619
-1,692
| -3% | -$30.5K |
|
27
Adobe
ADBE
$151B
| $875K | 0.86% |
2,271
-16
| -0.7% | -$6.17K |
|
28
Schwab 1000 Index ETF
SCHK
$4.51B
| $803K | 0.79% |
20,302
-45,386
| -69% | -$1.8M |
|
29
Best Buy
BBY
$15.6B
| $784K | 0.77% |
10,012
-933
| -9% | -$73K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $757K | 0.75% |
6,905
-2,573
| -27% | -$282K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $666K | 0.66% |
+27,177
| New | +$666K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $666K | 0.66% |
5,144
-2,036
| -28% | -$264K |
|
33
STAG Industrial
STAG
$6.88B
| $661K | 0.65% |
19,549
-21
| -0.1% | -$710 |
|
34
Visa
V
$683B
| $649K | 0.64% |
2,880
-159
| -5% | -$35.8K |
|
35
VanEck Oil Services ETF
OIH
$886M
| $629K | 0.62% |
2,271
-250
| -10% | -$69.3K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.61% |
1,066
-202
| -16% | -$116K |
|
37
Caterpillar
CAT
$196B
| $607K | 0.6% |
2,653
-187
| -7% | -$42.8K |
|
38
Advanced Micro Devices
AMD
$264B
| $511K | 0.5% |
5,209
-100
| -2% | -$9.8K |
|
39
W.P. Carey
WPC
$14.7B
| $494K | 0.49% |
6,381
+80
| +1% | +$6.2K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $492K | 0.49% |
12,092
-34,086
| -74% | -$1.39M |
|
41
KLA
KLAC
$115B
| $465K | 0.46% |
1,165
-85
| -7% | -$33.9K |
|
42
AbbVie
ABBV
$372B
| $458K | 0.45% |
2,876
+3
| +0.1% | +$478 |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $458K | 0.45% |
1,660
| – | – |
|
44
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $446K | 0.44% |
23,030
| – | – |
|
45
UnitedHealth
UNH
$281B
| $432K | 0.43% |
914
+136
| +17% | +$64.2K |
|
46
AGCO
AGCO
$8.07B
| $429K | 0.42% |
3,176
-129
| -4% | -$17.4K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $425K | 0.42% |
7,836
+138
| +2% | +$7.49K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $400K | 0.39% |
973
-7
| -0.7% | -$2.88K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $394K | 0.39% |
6,791
-1,181
| -15% | -$68.5K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.39% |
1,842
-3,268
| -64% | -$693K |
|