KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+13.53%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.23%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
127
New
6
Increased
23
Reduced
65
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.17M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$996M
| $355K | 0.35% |
5,844
+537
| +10% | +$32.6K |
|
52
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $351K | 0.35% |
8,999
-3,862
| -30% | -$151K |
|
53
Morgan Stanley
MS
$240B
| $328K | 0.32% |
3,733
+29
| +0.8% | +$2.55K |
|
54
International Paper
IP
$26.2B
| $324K | 0.32% |
8,989
-958
| -10% | -$34.5K |
|
55
Lennar Class A
LEN
$34.5B
| $317K | 0.31% |
3,019
-381
| -11% | -$40K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $309K | 0.31% |
6,470
-500
| -7% | -$23.9K |
|
57
Intuit
INTU
$186B
| $299K | 0.29% |
670
| – | – |
|
58
Qualcomm
QCOM
$173B
| $296K | 0.29% |
2,317
-94
| -4% | -$12K |
|
59
Quanta Services
PWR
$56.3B
| $292K | 0.29% |
1,750
-100
| -5% | -$16.7K |
|
60
Mercado Libre
MELI
$125B
| $283K | 0.28% |
+215
| New | +$283K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $283K | 0.28% |
8,802
-11,167
| -56% | -$359K |
|
62
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $279K | 0.28% |
+6,885
| New | +$279K |
|
63
Moderna
MRNA
$9.37B
| $278K | 0.27% |
1,809
-100
| -5% | -$15.4K |
|
64
JPMorgan Chase
JPM
$829B
| $277K | 0.27% |
2,129
-105
| -5% | -$13.7K |
|
65
Charles Schwab
SCHW
$174B
| $276K | 0.27% |
5,267
+2,307
| +78% | +$121K |
|
66
Amgen
AMGN
$155B
| $276K | 0.27% |
+1,141
| New | +$276K |
|
67
SPDR Gold Trust
GLD
$107B
| $270K | 0.27% |
1,475
-6,486
| -81% | -$1.19M |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $269K | 0.27% |
9,440
-711
| -7% | -$20.3K |
|
69
SPDR S&P Insurance ETF
KIE
$853M
| $269K | 0.27% |
6,830
-200
| -3% | -$7.87K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.26% |
870
| – | – |
|
71
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $264K | 0.26% |
3,900
| – | – |
|
72
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $262K | 0.26% |
8,400
-300
| -3% | -$9.36K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $261K | 0.26% |
4,425
-75
| -2% | -$4.42K |
|
74
Simon Property Group
SPG
$59B
| $258K | 0.25% |
2,304
-55
| -2% | -$6.16K |
|
75
Expeditors International
EXPD
$16.4B
| $258K | 0.25% |
2,340
-60
| -3% | -$6.61K |
|