KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+12.32%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
127
New
16
Increased
33
Reduced
55
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$521K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$447K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
IBM
IBM
|
$327K |
| 5 |
Progressive
PGR
|
$315K |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$509K |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$443K |
| 3 |
Adobe
ADBE
|
$353K |
| 4 |
Lennar Class A
LEN
|
$332K |
| 5 |
Church & Dwight Co
CHD
|
$312K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.3% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $959K | 0.73% |
8,668
-1,118
| -11% | -$124K |
|
27
Nuveen Municipal Income
NMI
$99.1M
| $905K | 0.69% |
98,320
-8,874
| -8% | -$81.6K |
|
28
Advanced Micro Devices
AMD
$263B
| $880K | 0.67% |
5,969
+350
| +6% | +$51.6K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.44B
| $872K | 0.66% |
48,575
-2,403
| -5% | -$43.1K |
|
|
30
Adobe
ADBE
$147B
| $866K | 0.66% |
1,451
-591
| -29% | -$353K |
|
31
Caterpillar
CAT
$195B
| $843K | 0.64% |
2,850
+400
| +16% | +$118K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $843K | 0.64% |
1,929
+9
| +0.5% | +$3.93K |
|
33
Visa
V
$679B
| $749K | 0.57% |
2,876
+3
| +0.1% | +$781 |
|
34
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $726K | 0.55% |
24,330
| – | – |
|
35
STAG Industrial
STAG
$6.74B
| $711K | 0.54% |
18,101
-2,271
| -11% | -$89.2K |
|
36
KLA
KLAC
$112B
| $671K | 0.51% |
1,155
| – | – |
|
37
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $631K | 0.48% |
16,008
+6,253
| +64% | +$247K |
|
38
Best Buy
BBY
$15.7B
| $611K | 0.46% |
7,811
-2,327
| -23% | -$182K |
|
39
Applied Materials
AMAT
$126B
| $605K | 0.46% |
3,733
+72
| +2% | +$11.7K |
|
40
SPDR S&P Insurance ETF
KIE
$849M
| $578K | 0.44% |
12,780
+5,950
| +87% | +$269K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $566K | 0.43% |
1,599
+586
| +58% | +$207K |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $558K | 0.42% |
32,193
+17,193
| +115% | +$298K |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $542K | 0.41% |
16,600
| – | – |
|
|
44
Boeing
BA
$179B
| $521K | 0.4% |
+2,000
| New | +$521K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $512K | 0.39% |
7,041
-450
| -6% | -$32.7K |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $508K | 0.39% |
5,312
+12
| +0.2% | +$1.15K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $506K | 0.38% |
12,308
+7,147
| +138% | +$294K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $491K | 0.37% |
3,600
-250
| -6% | -$34.1K |
|
49
W.P. Carey
WPC
$14.5B
| $486K | 0.37% |
7,496
-153
| -2% | -$9.92K |
|
|
50
Schwab 1000 Index ETF
SCHK
$4.48B
| $482K | 0.37% |
10,467
-11,061
| -51% | -$509K |
|