KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+10.42%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
121
New
20
Increased
48
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.85M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$771K |
| 5 |
Oracle
ORCL
|
$475K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 2 |
Applied Materials
AMAT
|
$575K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$565K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$492K |
| 5 |
NVIDIA
NVDA
|
$410K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 5.07% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab 1000 Index ETF
SCHK
$4.48B
| $964K | 0.82% |
22,353
+2,051
| +10% | +$88.5K |
|
|
27
Applied Materials
AMAT
$126B
| $863K | 0.74% |
6,216
-4,139
| -40% | -$575K |
|
28
Best Buy
BBY
$15.7B
| $787K | 0.67% |
9,700
-312
| -3% | -$25.3K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $745K | 0.64% |
6,927
+22
| +0.3% | +$2.37K |
|
30
STAG Industrial
STAG
$6.74B
| $739K | 0.63% |
19,726
+177
| +0.9% | +$6.63K |
|
31
Lennar Class A
LEN
$34.4B
| $707K | 0.61% |
5,513
+2,494
| +83% | +$320K |
|
32
Visa
V
$679B
| $696K | 0.6% |
2,872
-8
| -0.3% | -$1.94K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $679K | 0.58% |
26,847
-330
| -1% | -$8.35K |
|
34
Caterpillar
CAT
$195B
| $671K | 0.57% |
2,646
-7
| -0.3% | -$1.78K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $667K | 0.57% |
5,144
| – | – |
|
36
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $619K | 0.53% |
24,430
+1,400
| +6% | +$35.5K |
|
37
Advanced Micro Devices
AMD
$263B
| $598K | 0.51% |
5,219
+10
| +0.2% | +$1.15K |
|
38
Thermo Fisher Scientific
TMO
$184B
| $562K | 0.48% |
1,069
+3
| +0.3% | +$1.58K |
|
39
KLA
KLAC
$112B
| $543K | 0.46% |
1,165
| – | – |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $500K | 0.43% |
7,489
+698
| +10% | +$46.6K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $499K | 0.43% |
7,801
-35
| -0.4% | -$2.24K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $494K | 0.42% |
1,660
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $476K | 0.41% |
1,061
+88
| +9% | +$39.4K |
|
|
44
Oracle
ORCL
$633B
| $475K | 0.41% |
+4,093
| New | +$475K |
|
45
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $461K | 0.39% |
5,256
+2,680
| +104% | +$235K |
|
46
W.P. Carey
WPC
$14.5B
| $460K | 0.39% |
6,651
+270
| +4% | +$18.7K |
|
47
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $437K | 0.37% |
10,577
+3,692
| +54% | +$153K |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $431K | 0.37% |
5,200
+1,300
| +33% | +$108K |
|
49
Qualcomm
QCOM
$171B
| $429K | 0.37% |
3,616
+1,299
| +56% | +$154K |
|
50
AGCO
AGCO
$7.96B
| $425K | 0.36% |
3,178
+2
| +0.1% | +$267 |
|