KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+9.08%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.7%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
153
New
14
Increased
57
Reduced
48
Closed
13
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$1.02M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$865K |
| 4 |
Salesforce
CRM
|
$749K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.55M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1,000K |
| 5 |
Invesco Solar ETF
TAN
|
$924K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 4.95% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $656K | 0.49% |
3,172
-1,111
| -26% | -$230K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $646K | 0.48% |
21,408
-5,481
| -20% | -$165K |
|
53
International Paper
IP
$26.2B
| $631K | 0.47% |
13,439
+8,578
| +176% | +$403K |
|
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $631K | 0.47% |
41,731
-25,381
| -38% | -$384K |
|
55
Nuveen Municipal Income
NMI
$99.3M
| $597K | 0.45% |
+52,090
| New | +$597K |
|
56
iShares US Medical Devices ETF
IHI
$4.33B
| $589K | 0.44% |
8,940
| – | – |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $586K | 0.44% |
13,557
-1,772
| -12% | -$76.6K |
|
58
Lennar Class A
LEN
$34.5B
| $573K | 0.43% |
4,929
+83
| +2% | +$9.65K |
|
59
Quanta Services
PWR
$56.3B
| $573K | 0.43% |
5,000
| – | – |
|
60
VanEck Agribusiness ETF
MOO
$628M
| $563K | 0.42% |
5,900
| – | – |
|
61
ARK Fintech Innovation ETF
ARKF
$1.34B
| $561K | 0.42% |
13,721
-513
| -4% | -$21K |
|
62
KLA
KLAC
$115B
| $559K | 0.42% |
1,300
| – | – |
|
63
W.P. Carey
WPC
$14.7B
| $548K | 0.41% |
6,680
+90
| +1% | +$7.38K |
|
64
Tesla
TSLA
$1.08T
| $526K | 0.39% |
+498
| New | +$526K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $525K | 0.39% |
1,620
| – | – |
|
66
Advanced Micro Devices
AMD
$264B
| $518K | 0.39% |
3,601
+101
| +3% | +$14.5K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$996M
| $513K | 0.38% |
6,073
+105
| +2% | +$8.87K |
|
68
Invesco Preferred ETF
PGX
$3.85B
| $511K | 0.38% |
34,080
+17,589
| +107% | +$264K |
|
69
PayPal
PYPL
$67.1B
| $501K | 0.38% |
2,655
-847
| -24% | -$160K |
|
70
Upstart Holdings
UPST
$7.05B
| $483K | 0.36% |
3,190
+90
| +3% | +$13.6K |
|
71
Airbnb
ABNB
$79.9B
| $476K | 0.36% |
2,858
+1,127
| +65% | +$188K |
|
72
American Tower
AMT
$95.5B
| $472K | 0.35% |
1,614
+796
| +97% | +$233K |
|
73
Southwest Airlines
LUV
$17.3B
| $466K | 0.35% |
10,888
-2,212
| -17% | -$94.7K |
|
74
VanEck Oil Services ETF
OIH
$886M
| $462K | 0.35% |
2,501
| – | – |
|
75
CubeSmart
CUBE
$9.33B
| $459K | 0.34% |
8,058
-667
| -8% | -$38K |
|