KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-3.39%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
127
New
12
Increased
28
Reduced
51
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$2.68M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.51M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.65M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.52M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.23M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.05M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$882K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$679K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$499K |
| 5 |
AGCO
AGCO
|
$425K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $998K | 0.84% |
9,786
+2,859
| +41% | +$292K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $943K | 0.8% |
4,440
-154
| -3% | -$32.7K |
|
28
Nuveen Municipal Income
NMI
$99.3M
| $922K | 0.78% |
107,194
-23,612
| -18% | -$203K |
|
29
Schwab 1000 Index ETF
SCHK
$4.51B
| $889K | 0.75% |
21,528
-825
| -4% | -$34.1K |
|
30
PIMCO Dynamic Income Fund
PDI
$7.44B
| $881K | 0.74% |
50,978
-237
| -0.5% | -$4.1K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $754K | 0.64% |
+1,920
| New | +$754K |
|
32
Best Buy
BBY
$15.6B
| $704K | 0.6% |
10,138
+438
| +5% | +$30.4K |
|
33
STAG Industrial
STAG
$6.88B
| $703K | 0.59% |
20,372
+646
| +3% | +$22.3K |
|
34
Caterpillar
CAT
$196B
| $669K | 0.57% |
2,450
-196
| -7% | -$53.5K |
|
35
Visa
V
$683B
| $661K | 0.56% |
2,873
+1
| +0% | +$230 |
|
36
Lennar Class A
LEN
$34.5B
| $583K | 0.49% |
5,191
-322
| -6% | -$36.1K |
|
37
Advanced Micro Devices
AMD
$264B
| $578K | 0.49% |
5,619
+400
| +8% | +$41.1K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $541K | 0.46% |
1,069
| – | – |
|
39
KLA
KLAC
$115B
| $530K | 0.45% |
1,155
-10
| -0.9% | -$4.59K |
|
40
Applied Materials
AMAT
$128B
| $507K | 0.43% |
3,661
-2,555
| -41% | -$354K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $496K | 0.42% |
3,850
-1,294
| -25% | -$167K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $491K | 0.42% |
7,491
+2
| +0% | +$131 |
|
43
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $485K | 0.41% |
24,330
-100
| -0.4% | -$1.99K |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $467K | 0.39% |
16,600
+14,940
| +900% | +$421K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $454K | 0.38% |
1,058
-3
| -0.3% | -$1.29K |
|
46
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $443K | 0.37% |
5,095
-161
| -3% | -$14K |
|
47
Oracle
ORCL
$635B
| $434K | 0.37% |
4,093
| – | – |
|
48
W.P. Carey
WPC
$14.7B
| $414K | 0.35% |
7,649
+998
| +15% | +$54K |
|
49
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $406K | 0.34% |
5,300
+100
| +2% | +$7.66K |
|
50
Oneok
OKE
$48.1B
| $406K | 0.34% |
+6,397
| New | +$406K |
|