KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+5.57%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
149
New
14
Increased
61
Reduced
46
Closed
16
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.6M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.12M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.9M |
| 4 |
United States Oil Fund
USO
|
$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Hewlett Packard
HPE
|
$771K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$497K |
| 5 |
NVIDIA
NVDA
|
$474K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 5.04% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Dynamic Income Fund
PDI
$7.44B
| $592K | 0.34% |
32,267
-19,071
| -37% | -$350K |
|
52
SPDR S&P Telecom ETF
XTL
$146M
| $579K | 0.33% |
5,410
+2,410
| +80% | +$258K |
|
53
STAG Industrial
STAG
$6.74B
| $565K | 0.32% |
16,693
-556
| -3% | -$18.8K |
|
54
Applied Materials
AMAT
$126B
| $561K | 0.32% |
3,451
+2
| +0.1% | +$325 |
|
55
Palantir
PLTR
$373B
| $556K | 0.31% |
7,348
-1,596
| -18% | -$121K |
|
56
Caterpillar
CAT
$195B
| $555K | 0.31% |
1,531
+3
| +0.2% | +$1.09K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $550K | 0.31% |
1,964
+352
| +22% | +$98.6K |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $542K | 0.31% |
8,545
+200
| +2% | +$12.7K |
|
59
Eli Lilly
LLY
$659B
| $540K | 0.31% |
699
-338
| -33% | -$261K |
|
60
Aris Water Solutions
ARIS
$787M
| $536K | 0.3% |
22,377
-1,958
| -8% | -$46.9K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.7B
| $525K | 0.3% |
10,866
+45
| +0.4% | +$2.18K |
|
62
JPMorgan Chase
JPM
$824B
| $492K | 0.28% |
2,054
+32
| +2% | +$7.67K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $472K | 0.27% |
+3,584
| New | +$472K |
|
64
Vanguard Small-Cap ETF
VB
$66.1B
| $471K | 0.27% |
1,962
+13
| +0.7% | +$3.12K |
|
65
Qualcomm
QCOM
$171B
| $471K | 0.27% |
3,065
+281
| +10% | +$43.2K |
|
66
Kratos Defense & Security Solutions
KTOS
$11.2B
| $467K | 0.26% |
17,700
| – | – |
|
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $461K | 0.26% |
6,099
+514
| +9% | +$38.8K |
|
68
Hess Midstream
HESM
$5.41B
| $460K | 0.26% |
12,419
+235
| +2% | +$8.7K |
|
69
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $456K | 0.26% |
11,140
+3,900
| +54% | +$160K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $455K | 0.26% |
773
-243
| -24% | -$143K |
|
71
Netflix
NFLX
$516B
| $451K | 0.26% |
506
-200
| -28% | -$178K |
|
72
Amplify Cybersecurity ETF
HACK
$2.25B
| $427K | 0.24% |
5,736
+604
| +12% | +$45K |
|
73
Victory Capital Holdings
VCTR
$4.74B
| $423K | 0.24% |
6,460
-50
| -0.8% | -$3.27K |
|
74
First Trust Water ETF
FIW
$1.93B
| $420K | 0.24% |
4,112
+85
| +2% | +$8.67K |
|
75
GE Aerospace
GE
$292B
| $418K | 0.24% |
2,506
+3
| +0.1% | +$500 |
|