KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-4.28%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-2.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
138
New
18
Increased
48
Reduced
42
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Communication Services | 7.99% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.73% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Software & Services ETF
XSW
$490M
| $491K | 0.5% |
4,582
-230
| -5% | -$24.6K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $460K | 0.47% |
38,751
-1,244
| -3% | -$14.8K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$996M
| $456K | 0.46% |
6,311
+57
| +0.9% | +$4.12K |
|
54
VanEck Agribusiness ETF
MOO
$628M
| $452K | 0.46% |
5,600
-500
| -8% | -$40.4K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $440K | 0.45% |
11,638
-3,163
| -21% | -$120K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $426K | 0.43% |
2,581
+5
| +0.2% | +$825 |
|
57
Spotify
SPOT
$140B
| $416K | 0.42% |
4,821
+1,500
| +45% | +$129K |
|
58
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $411K | 0.42% |
22,230
+150
| +0.7% | +$2.77K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $395K | 0.4% |
8,256
-3,415
| -29% | -$163K |
|
60
KLA
KLAC
$115B
| $393K | 0.4% |
1,300
-50
| -4% | -$15.1K |
|
61
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $389K | 0.39% |
11,626
-1,774
| -13% | -$59.4K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $387K | 0.39% |
1,710
+90
| +6% | +$20.4K |
|
63
AbbVie
ABBV
$372B
| $385K | 0.39% |
2,871
-94
| -3% | -$12.6K |
|
64
International Paper
IP
$26.2B
| $371K | 0.38% |
11,688
| – | – |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $369K | 0.37% |
7,769
-1
| -0% | -$47 |
|
66
American Tower
AMT
$95.5B
| $352K | 0.36% |
1,638
+9
| +0.6% | +$1.93K |
|
67
Intel
INTC
$107B
| $352K | 0.36% |
13,641
-3,182
| -19% | -$82.1K |
|
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $338K | 0.34% |
4,060
-450
| -10% | -$37.5K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $335K | 0.34% |
6,970
| – | – |
|
70
Advanced Micro Devices
AMD
$264B
| $334K | 0.34% |
5,277
+572
| +12% | +$36.2K |
|
71
Bank of America
BAC
$376B
| $332K | 0.34% |
10,997
-403
| -4% | -$12.2K |
|
72
Morgan Stanley
MS
$240B
| $315K | 0.32% |
3,988
+33
| +0.8% | +$2.61K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $305K | 0.31% |
2,144
-1,615
| -43% | -$230K |
|
74
Moderna
MRNA
$9.37B
| $297K | 0.3% |
+2,509
| New | +$297K |
|
75
Qualcomm
QCOM
$173B
| $295K | 0.3% |
2,608
-127
| -5% | -$14.4K |
|