KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+12.32%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
127
New
16
Increased
33
Reduced
55
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$521K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$447K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
IBM
IBM
|
$327K |
| 5 |
Progressive
PGR
|
$315K |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$509K |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$443K |
| 3 |
Adobe
ADBE
|
$353K |
| 4 |
Lennar Class A
LEN
|
$332K |
| 5 |
Church & Dwight Co
CHD
|
$312K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.3% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $476K | 0.36% |
997
-61
| -6% | -$29.1K |
|
52
AbbVie
ABBV
$374B
| $464K | 0.35% |
2,997
+373
| +14% | +$57.8K |
|
53
Thermo Fisher Scientific
TMO
$184B
| $462K | 0.35% |
870
-199
| -19% | -$106K |
|
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $447K | 0.34% |
+8,304
| New | +$447K |
|
55
Oneok
OKE
$47B
| $447K | 0.34% |
6,362
-35
| -0.5% | -$2.46K |
|
|
56
Lennar Class A
LEN
$34.4B
| $441K | 0.33% |
2,960
-2,231
| -43% | -$332K |
|
57
ServiceNow
NOW
$189B
| $435K | 0.33% |
616
-14
| -2% | -$9.89K |
|
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $413K | 0.31% |
+1,937
| New | +$413K |
|
59
Qualcomm
QCOM
$171B
| $405K | 0.31% |
2,801
-662
| -19% | -$95.7K |
|
60
JPMorgan Chase
JPM
$824B
| $364K | 0.28% |
2,142
+5
| +0.2% | +$851 |
|
|
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $359K | 0.27% |
9,339
| – | – |
|
62
SPDR FactSet Innovative Technology ETF
XITK
$86.7M
| $352K | 0.27% |
2,411
-326
| -12% | -$47.6K |
|
63
Netflix
NFLX
$516B
| $352K | 0.27% |
723
+1
| +0.1% | +$487 |
|
64
Simon Property Group
SPG
$58.4B
| $345K | 0.26% |
2,420
+43
| +2% | +$6.13K |
|
65
Amgen
AMGN
$154B
| $336K | 0.25% |
1,165
+6
| +0.5% | +$1.73K |
|
66
Mercado Libre
MELI
$121B
| $335K | 0.25% |
213
| – | – |
|
67
Charles Schwab
SCHW
$174B
| $332K | 0.25% |
4,823
-2,110
| -30% | -$145K |
|
|
68
IBM
IBM
$225B
| $327K | 0.25% |
+2,000
| New | +$327K |
|
69
REX American Resources
REX
$1.03B
| $326K | 0.25% |
6,900
| – | – |
|
70
Lockheed Martin
LMT
$106B
| $320K | 0.24% |
707
-2
| -0.3% | -$906 |
|
71
SPDR Gold Trust
GLD
$110B
| $320K | 0.24% |
1,675
| – | – |
|
72
UnitedHealth
UNH
$280B
| $319K | 0.24% |
606
+3
| +0.5% | +$1.58K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $319K | 0.24% |
8,477
| – | – |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $318K | 0.24% |
6,729
-976
| -13% | -$46.1K |
|
75
Lam Research
LRCX
$123B
| $317K | 0.24% |
405
+1
| +0.2% | +$783 |
|