KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-5.1%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.9%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
151
New
17
Increased
63
Reduced
45
Closed
12
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$4.59M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.37M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$1.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$648K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
| 4 |
KLA
KLAC
|
$643K |
| 5 |
Apple
AAPL
|
$436K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 4.67% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 4.06% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Telecom ETF
XTL
$146M
| $615K | 0.35% |
6,150
+740
| +14% | +$74K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $604K | 0.35% |
6,266
-98
| -2% | -$9.45K |
|
53
STAG Industrial
STAG
$6.81B
| $596K | 0.34% |
16,490
-203
| -1% | -$7.33K |
|
54
Palantir
PLTR
$367B
| $585K | 0.34% |
6,932
-416
| -6% | -$35.1K |
|
|
NEE.PRR
55
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $583K | 0.34% |
14,353
+3,213
| +29% | +$131K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $569K | 0.33% |
2,851
+1,202
| +73% | +$240K |
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $568K | 0.33% |
16,600
| – | – |
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $538K | 0.31% |
8,545
| – | – |
|
59
Hess Midstream
HESM
$5.39B
| $532K | 0.31% |
12,591
+172
| +1% | +$7.27K |
|
60
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $530K | 0.31% |
+3,314
| New | +$530K |
|
61
United States Lime & Minerals
USLM
$3.46B
| $521K | 0.3% |
5,891
+433
| +8% | +$38.3K |
|
62
JPMorgan Chase
JPM
$824B
| $506K | 0.29% |
2,061
+7
| +0.3% | +$1.72K |
|
63
GE Aerospace
GE
$293B
| $504K | 0.29% |
2,516
+10
| +0.4% | +$2K |
|
64
Kratos Defense & Security Solutions
KTOS
$10.9B
| $502K | 0.29% |
16,900
-800
| -5% | -$23.8K |
|
65
Netflix
NFLX
$521B
| $498K | 0.29% |
534
+28
| +6% | +$26.1K |
|
66
SPDR S&P Insurance ETF
KIE
$852M
| $496K | 0.29% |
8,200
-3,330
| -29% | -$202K |
|
67
Amgen
AMGN
$153B
| $487K | 0.28% |
1,565
+12
| +0.8% | +$3.74K |
|
68
Applied Materials
AMAT
$124B
| $487K | 0.28% |
3,353
-98
| -3% | -$14.2K |
|
69
Caterpillar
CAT
$194B
| $474K | 0.27% |
1,436
-95
| -6% | -$31.3K |
|
70
Progressive
PGR
$145B
| $468K | 0.27% |
1,654
+4
| +0.2% | +$1.13K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $461K | 0.27% |
1,829
-135
| -7% | -$34K |
|
72
Qualcomm
QCOM
$170B
| $453K | 0.26% |
2,949
-116
| -4% | -$17.8K |
|
73
Schwab 1000 Index ETF
SCHK
$4.5B
| $446K | 0.26% |
16,562
-5,821
| -26% | -$157K |
|
74
SPDR S&P Software & Services ETF
XSW
$483M
| $441K | 0.25% |
+2,760
| New | +$441K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $435K | 0.25% |
1,960
-2
| -0.1% | -$444 |
|