KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+8.87%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
136
New
18
Increased
58
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24M |
| 2 |
Boeing
BA
|
$521K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 5 |
Caterpillar
CAT
|
$376K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.14% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $530K | 0.36% |
12,680
+372
| +3% | +$15.5K |
|
52
Lennar Class A
LEN
$34.5B
| $521K | 0.35% |
3,028
+68
| +2% | +$11.7K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $506K | 0.34% |
870
| – | – |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $501K | 0.34% |
12,673
+6,863
| +118% | +$271K |
|
55
Costco
COST
$418B
| $491K | 0.33% |
670
+347
| +107% | +$254K |
|
56
Williams-Sonoma
WSM
$23.1B
| $491K | 0.33% |
+1,545
| New | +$491K |
|
57
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $489K | 0.33% |
10,103
+3,596
| +55% | +$174K |
|
58
Qualcomm
QCOM
$173B
| $471K | 0.32% |
2,783
-18
| -0.6% | -$3.05K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $470K | 0.32% |
8,334
+30
| +0.4% | +$1.69K |
|
60
ServiceNow
NOW
$190B
| $465K | 0.32% |
610
-6
| -1% | -$4.57K |
|
61
Netflix
NFLX
$513B
| $445K | 0.3% |
732
+9
| +1% | +$5.47K |
|
62
JPMorgan Chase
JPM
$829B
| $440K | 0.3% |
2,196
+54
| +3% | +$10.8K |
|
63
Dell
DELL
$82.6B
| $434K | 0.29% |
3,800
| – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $433K | 0.29% |
2,107
+432
| +26% | +$88.9K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $421K | 0.29% |
1,842
-95
| -5% | -$21.7K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $413K | 0.28% |
786
-211
| -21% | -$111K |
|
67
Progressive
PGR
$145B
| $408K | 0.28% |
1,975
| – | – |
|
68
REX American Resources
REX
$1.03B
| $405K | 0.27% |
6,900
| – | – |
|
69
Lam Research
LRCX
$127B
| $394K | 0.27% |
406
+1
| +0.2% | +$971 |
|
70
Hess Midstream
HESM
$5.4B
| $394K | 0.27% |
10,904
+2,379
| +28% | +$86K |
|
71
Simon Property Group
SPG
$59B
| $384K | 0.26% |
2,452
+32
| +1% | +$5.01K |
|
72
IBM
IBM
$227B
| $382K | 0.26% |
2,000
| – | – |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $361K | 0.24% |
+1,384
| New | +$361K |
|
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $358K | 0.24% |
5,063
+808
| +19% | +$57.1K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $357K | 0.24% |
8,477
| – | – |
|