KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+6.77%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
147
New
15
Increased
62
Reduced
33
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771K |
| 2 |
Eli Lilly
LLY
|
$557K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$557K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$512K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$469K |
Top Sells
| 1 |
United States Lime & Minerals
USLM
|
$2.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$726K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$469K |
| 4 |
Wahed FTSE USA Shariah ETF
HLAL
|
$458K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$446K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 3.47% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $598K | 0.35% |
1,528
+5
| +0.3% | +$1.96K |
|
52
Lennar Class A
LEN
$34.7B
| $595K | 0.35% |
3,175
+196
| +7% | +$36.8K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $586K | 0.34% |
1,016
+1
| +0.1% | +$577 |
|
|
54
United States Lime & Minerals
USLM
$3.46B
| $555K | 0.32% |
5,678
-32
| -0.6% | -$2.23M |
|
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $512K | 0.3% |
+6,340
| New | +$512K |
|
56
Netflix
NFLX
$521B
| $501K | 0.29% |
706
+39
| +6% | +$27.7K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $500K | 0.29% |
808
+2
| +0.2% | +$1.24K |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $494K | 0.29% |
8,345
+2
| +0% | +$118 |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $490K | 0.28% |
10,821
+2,000
| +23% | +$90.6K |
|
60
Argan
AGX
$3.1B
| $484K | 0.28% |
4,770
-30
| -0.6% | -$3.04K |
|
61
Qualcomm
QCOM
$170B
| $473K | 0.27% |
2,784
+104
| +4% | +$17.7K |
|
62
Vanguard Core Plus Bond ETF
VPLS
$644M
| $472K | 0.27% |
5,953
+1,429
| +32% | +$113K |
|
63
GE Aerospace
GE
$293B
| $472K | 0.27% |
2,503
| – | – |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $462K | 0.27% |
1,949
| – | – |
|
65
First Trust Water ETF
FIW
$1.92B
| $440K | 0.26% |
4,027
+6
| +0.1% | +$656 |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $440K | 0.26% |
4,863
+2
| +0% | +$181 |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $431K | 0.25% |
1,612
-224
| -12% | -$59.9K |
|
68
Hess Midstream
HESM
$5.39B
| $430K | 0.25% |
12,184
+1,180
| +11% | +$41.6K |
|
69
JPMorgan Chase
JPM
$824B
| $426K | 0.25% |
2,022
+3
| +0.1% | +$633 |
|
70
Progressive
PGR
$145B
| $419K | 0.24% |
1,650
| – | – |
|
71
Kratos Defense & Security Solutions
KTOS
$10.9B
| $412K | 0.24% |
17,700
+500
| +3% | +$11.7K |
|
72
Aris Water Solutions
ARIS
$778M
| $411K | 0.24% |
24,335
+8,835
| +57% | +$149K |
|
73
Lam Research
LRCX
$124B
| $410K | 0.24% |
503
-20
| -4% | -$16.3K |
|
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $408K | 0.24% |
5,585
+514
| +10% | +$37.5K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $405K | 0.24% |
2,630
| – | – |
|