KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+6.77%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
147
New
15
Increased
62
Reduced
33
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771K |
| 2 |
Eli Lilly
LLY
|
$557K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$557K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$512K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$469K |
Top Sells
| 1 |
United States Lime & Minerals
USLM
|
$2.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$726K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$469K |
| 4 |
Wahed FTSE USA Shariah ETF
HLAL
|
$458K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$446K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 3.47% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.73% |
2,392
+350
| +17% | +$185K |
|
27
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.19M | 0.69% |
28,711
+1,227
| +4% | +$50.9K |
|
28
Advanced Micro Devices
AMD
$263B
| $1.14M | 0.66% |
6,922
+229
| +3% | +$37.6K |
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.04M | 0.6% |
57,763
+2,876
| +5% | +$51.9K |
|
30
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.04M | 0.6% |
51,338
+388
| +0.8% | +$7.87K |
|
31
Adobe
ADBE
$148B
| $1.03M | 0.6% |
1,996
-132
| -6% | -$68.3K |
|
32
Costco
COST
$421B
| $945K | 0.55% |
1,065
+425
| +66% | +$377K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $943K | 0.55% |
3,332
| – | – |
|
|
34
Eli Lilly
LLY
$661B
| $919K | 0.53% |
1,037
+629
| +154% | +$557K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $896K | 0.52% |
7,927
-169
| -2% | -$19.1K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $880K | 0.51% |
1,538
-34
| -2% | -$19.5K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $822K | 0.48% |
18,410
+4,820
| +35% | +$215K |
|
38
KLA
KLAC
$111B
| $813K | 0.47% |
1,050
| – | – |
|
39
AbbVie
ABBV
$374B
| $789K | 0.46% |
3,994
+17
| +0.4% | +$3.36K |
|
40
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $774K | 0.45% |
20,630
| – | – |
|
|
41
Hewlett Packard
HPE
$29.9B
| $771K | 0.45% |
+37,670
| New | +$771K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $768K | 0.45% |
5,823
+10
| +0.2% | +$1.32K |
|
43
Visa
V
$681B
| $737K | 0.43% |
2,680
-99
| -4% | -$27.2K |
|
44
Schwab 1000 Index ETF
SCHK
$4.5B
| $707K | 0.41% |
12,785
+165
| +1% | +$9.12K |
|
45
Applied Materials
AMAT
$124B
| $697K | 0.4% |
3,449
-209
| -6% | -$42.2K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $696K | 0.4% |
14,539
-411
| -3% | -$19.7K |
|
47
SPDR S&P Insurance ETF
KIE
$852M
| $688K | 0.4% |
12,130
+30
| +0.2% | +$1.7K |
|
48
STAG Industrial
STAG
$6.81B
| $674K | 0.39% |
17,249
-1,210
| -7% | -$47.3K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $626K | 0.36% |
16,600
| – | – |
|
50
Oneok
OKE
$46.5B
| $610K | 0.35% |
6,698
+76
| +1% | +$6.93K |
|