KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-5.95%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
152
New
12
Increased
68
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$1.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$829K |
| 3 |
Charles Schwab
SCHW
|
$804K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$770K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$698K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $658K | 0.52% |
5,000
| – | – |
|
52
VanEck Agribusiness ETF
MOO
$621M
| $638K | 0.5% |
6,100
+200
| +3% | +$20.9K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $591K | 0.46% |
2,879
-633
| -18% | -$130K |
|
54
Invesco Preferred ETF
PGX
$3.85B
| $566K | 0.44% |
41,740
+7,660
| +22% | +$104K |
|
55
Schwab International Equity ETF
SCHF
$49.9B
| $565K | 0.44% |
15,383
-12,293
| -44% | -$452K |
|
56
Lennar Class A
LEN
$34.5B
| $561K | 0.44% |
6,913
+1,984
| +40% | +$161K |
|
57
W.P. Carey
WPC
$14.7B
| $559K | 0.44% |
6,919
+239
| +4% | +$19.3K |
|
58
International Paper
IP
$26B
| $558K | 0.44% |
12,088
-1,351
| -10% | -$62.4K |
|
59
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $557K | 0.44% |
8,813
-2,212
| -20% | -$140K |
|
60
iShares US Medical Devices ETF
IHI
$4.3B
| $551K | 0.43% |
9,040
+100
| +1% | +$6.1K |
|
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $533K | 0.42% |
4,510
+1,510
| +50% | +$178K |
|
62
KLA
KLAC
$112B
| $531K | 0.42% |
1,450
+150
| +12% | +$54.9K |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$996M
| $515K | 0.4% |
6,182
+109
| +2% | +$9.08K |
|
|
LAND
64
Gladstone Land Corp
LAND
$333M
| $480K | 0.38% |
13,187
+157
| +1% | +$5.72K |
|
65
AbbVie
ABBV
$374B
| $478K | 0.37% |
2,946
-176
| -6% | -$28.6K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $468K | 0.37% |
1,620
| – | – |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $463K | 0.36% |
11,957
-1,600
| -12% | -$62K |
|
68
Airbnb
ABNB
$78.1B
| $452K | 0.35% |
2,633
-225
| -8% | -$38.6K |
|
69
MP Materials
MP
$11.9B
| $447K | 0.35% |
+7,800
| New | +$447K |
|
70
Southwest Airlines
LUV
$17.3B
| $443K | 0.35% |
9,670
-1,218
| -11% | -$55.8K |
|
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $419K | 0.33% |
32,227
-9,504
| -23% | -$124K |
|
72
American Tower
AMT
$95.5B
| $407K | 0.32% |
1,620
+6
| +0.4% | +$1.51K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $407K | 0.32% |
690
+39
| +6% | +$23K |
|
74
Upstart Holdings
UPST
$6.66B
| $406K | 0.32% |
3,725
+535
| +17% | +$58.3K |
|
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $405K | 0.32% |
8,385
-15,944
| -66% | -$770K |
|