KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+6.34%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
156
New
30
Increased
57
Reduced
40
Closed
21
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.61M |
| 2 |
NVIDIA
NVDA
|
$5.88M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$2.55M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.47M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$835K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.63M |
| 3 |
Nuveen Municipal Income
NMI
|
$712K |
| 4 |
ServiceNow
NOW
|
$465K |
| 5 |
Dell
DELL
|
$434K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $519K | 0.32% |
640
-30
| -4% | -$24.3K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $496K | 0.31% |
806
-64
| -7% | -$39.4K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $476K | 0.3% |
1,836
+452
| +33% | +$117K |
|
54
United States Lime & Minerals
USLM
$3.61B
| $471K | 0.29% |
+5,710
| New | +$471K |
|
55
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $469K | 0.29% |
+20,450
| New | +$469K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $459K | 0.29% |
8,343
+9
| +0.1% | +$495 |
|
57
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $458K | 0.29% |
9,130
-973
| -10% | -$48.8K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $452K | 0.28% |
1,949
+107
| +6% | +$24.8K |
|
59
Qualcomm
QCOM
$173B
| $447K | 0.28% |
2,680
-103
| -4% | -$17.2K |
|
60
Lam Research
LRCX
$127B
| $447K | 0.28% |
523
+117
| +29% | +$100K |
|
61
JPMorgan Chase
JPM
$829B
| $434K | 0.27% |
2,019
-177
| -8% | -$38.1K |
|
62
First Trust Water ETF
FIW
$1.94B
| $429K | 0.27% |
4,021
+1,705
| +74% | +$182K |
|
63
GE Aerospace
GE
$292B
| $419K | 0.26% |
+2,503
| New | +$419K |
|
64
Netflix
NFLX
$513B
| $415K | 0.26% |
667
-65
| -9% | -$40.5K |
|
65
Hess Midstream
HESM
$5.4B
| $415K | 0.26% |
11,004
+100
| +0.9% | +$3.77K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $412K | 0.26% |
4,861
-2,181
| -31% | -$185K |
|
67
Williams-Sonoma
WSM
$23.1B
| $401K | 0.25% |
2,690
+1,145
| +74% | +$171K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $395K | 0.25% |
2,630
-970
| -27% | -$146K |
|
69
Amgen
AMGN
$155B
| $393K | 0.25% |
1,179
-46
| -4% | -$15.3K |
|
70
Simon Property Group
SPG
$59B
| $388K | 0.24% |
2,507
+55
| +2% | +$8.52K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $387K | 0.24% |
8,821
+344
| +4% | +$15.1K |
|
72
Kratos Defense & Security Solutions
KTOS
$11.1B
| $385K | 0.24% |
17,200
+2,800
| +19% | +$62.7K |
|
73
Argan
AGX
$3.11B
| $372K | 0.23% |
+4,800
| New | +$372K |
|
74
Bank of America Series L
BAC.PRL
$3.84B
| $362K | 0.23% |
300
+126
| +72% | +$152K |
|
75
Progressive
PGR
$145B
| $356K | 0.22% |
1,650
-325
| -16% | -$70.1K |
|