KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+6.34%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
156
New
30
Increased
57
Reduced
40
Closed
21
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.61M |
| 2 |
NVIDIA
NVDA
|
$5.88M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$2.55M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.47M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$835K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.63M |
| 3 |
Nuveen Municipal Income
NMI
|
$712K |
| 4 |
ServiceNow
NOW
|
$465K |
| 5 |
Dell
DELL
|
$434K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $1.15M | 0.71% |
2,128
+388
| +22% | +$209K |
|
27
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.1M | 0.69% |
27,484
+5,226
| +23% | +$210K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.63% |
2,042
+113
| +6% | +$56.3K |
|
29
PIMCO Dynamic Income Fund
PDI
$7.44B
| $966K | 0.6% |
50,950
+748
| +1% | +$14.2K |
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $944K | 0.59% |
54,887
+10,222
| +23% | +$176K |
|
31
Advanced Micro Devices
AMD
$264B
| $927K | 0.58% |
6,693
+507
| +8% | +$70.2K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $895K | 0.56% |
3,332
-549
| -14% | -$147K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $882K | 0.55% |
8,096
-551
| -6% | -$60K |
|
34
KLA
KLAC
$115B
| $797K | 0.5% |
1,050
-105
| -9% | -$79.7K |
|
35
STAG Industrial
STAG
$6.88B
| $753K | 0.47% |
18,459
+183
| +1% | +$7.47K |
|
36
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $743K | 0.46% |
20,630
-3,700
| -15% | -$133K |
|
37
AbbVie
ABBV
$372B
| $743K | 0.46% |
3,977
+621
| +19% | +$116K |
|
38
Visa
V
$683B
| $731K | 0.46% |
2,779
+205
| +8% | +$53.9K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $728K | 0.45% |
1,572
-1
| -0.1% | -$463 |
|
40
Applied Materials
AMAT
$128B
| $720K | 0.45% |
3,658
+47
| +1% | +$9.25K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $714K | 0.45% |
5,813
+988
| +20% | +$121K |
|
42
Schwab 1000 Index ETF
SCHK
$4.51B
| $660K | 0.41% |
12,620
+15
| +0.1% | +$784 |
|
43
SPDR S&P Insurance ETF
KIE
$853M
| $657K | 0.41% |
12,100
-1,480
| -11% | -$80.4K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $650K | 0.41% |
14,950
+2,270
| +18% | +$98.6K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $594K | 0.37% |
16,600
| – | – |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $561K | 0.35% |
13,590
+917
| +7% | +$37.9K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $553K | 0.34% |
1,015
+229
| +29% | +$125K |
|
48
Oneok
OKE
$48.1B
| $548K | 0.34% |
6,622
-14
| -0.2% | -$1.16K |
|
49
Lennar Class A
LEN
$34.5B
| $538K | 0.34% |
2,979
-49
| -2% | -$8.84K |
|
50
Caterpillar
CAT
$196B
| $521K | 0.32% |
1,523
-300
| -16% | -$103K |
|