KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+5.52%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
139
New
23
Increased
23
Reduced
69
Closed
17
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.21M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$727K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$499K |
| 4 |
AGCO
AGCO
|
$467K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.91% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $441K | 0.44% |
2,873
+2
| +0.1% | +$307 |
|
52
Spotify
SPOT
$141B
| $433K | 0.43% |
4,701
-120
| -2% | -$11K |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $430K | 0.42% |
1,660
-50
| -3% | -$12.9K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $417K | 0.41% |
7,972
-284
| -3% | -$14.9K |
|
55
Trade Desk
TTD
$26.1B
| $415K | 0.41% |
8,819
-1,500
| -15% | -$70.5K |
|
56
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $410K | 0.41% |
23,030
+800
| +4% | +$14.2K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $407K | 0.4% |
7,698
-71
| -0.9% | -$3.75K |
|
|
XIFR
58
XPLR Infrastructure, LP
XIFR
$984M
| $404K | 0.4% |
5,307
-1,004
| -16% | -$76.4K |
|
59
Bank of America
BAC
$372B
| $393K | 0.39% |
11,147
+150
| +1% | +$5.28K |
|
60
iShares Core S&P 500 ETF
IVV
$653B
| $392K | 0.39% |
980
-936
| -49% | -$375K |
|
61
UnitedHealth
UNH
$281B
| $381K | 0.38% |
778
+246
| +46% | +$121K |
|
62
International Paper
IP
$25.8B
| $380K | 0.38% |
9,947
-1,741
| -15% | -$66.6K |
|
63
Advanced Micro Devices
AMD
$260B
| $377K | 0.37% |
5,309
+32
| +0.6% | +$2.27K |
|
64
Invesco Preferred ETF
PGX
$3.85B
| $369K | 0.36% |
30,250
-8,501
| -22% | -$104K |
|
65
Moderna
MRNA
$9.19B
| $367K | 0.36% |
1,909
-600
| -24% | -$115K |
|
66
Morgan Stanley
MS
$237B
| $339K | 0.34% |
3,704
-284
| -7% | -$26K |
|
67
Lennar Class A
LEN
$34.3B
| $336K | 0.33% |
3,400
-452
| -12% | -$44.7K |
|
68
Cardinal Health
CAH
$35.7B
| $331K | 0.33% |
4,300
| – | – |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $327K | 0.32% |
6,970
| – | – |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $325K | 0.32% |
+10,151
| New | +$325K |
|
71
JPMorgan Chase
JPM
$820B
| $320K | 0.32% |
+2,234
| New | +$320K |
|
72
SPDR S&P Insurance ETF
KIE
$844M
| $301K | 0.3% |
+7,030
| New | +$301K |
|
73
Tetra Tech
TTEK
$9.57B
| $297K | 0.29% |
+2,000
| New | +$297K |
|
74
Simon Property Group
SPG
$58.2B
| $296K | 0.29% |
2,359
-278
| -11% | -$34.9K |
|
75
Qualcomm
QCOM
$169B
| $290K | 0.29% |
2,411
-197
| -8% | -$23.7K |
|