KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+13.26%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
159
New
19
Increased
67
Reduced
49
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$966K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$959K |
| 3 |
Amazon
AMZN
|
$814K |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$640K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$582K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Tesla
TSLA
|
$1M |
| 3 |
United States Oil Fund
USO
|
$660K |
| 4 |
Garmin
GRMN
|
$367K |
| 5 |
Williams-Sonoma
WSM
|
$329K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 4.82% |
| 3 | Communication Services | 4.52% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$820B
| $688K | 0.35% |
2,374
+313
| +15% | +$90.8K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $680K | 0.35% |
6,267
+1
| +0% | +$109 |
|
53
Progressive
PGR
$144B
| $679K | 0.34% |
2,544
+890
| +54% | +$238K |
|
54
Adobe
ADBE
$146B
| $675K | 0.34% |
1,746
-83
| -5% | -$32.1K |
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $669K | 0.34% |
16,400
-200
| -1% | -$8.16K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $654K | 0.33% |
8,656
+111
| +1% | +$8.39K |
|
57
PIMCO Dynamic Income Fund
PDI
$7.43B
| $654K | 0.33% |
34,477
+2,130
| +7% | +$40.4K |
|
58
GE Aerospace
GE
$289B
| $651K | 0.33% |
2,527
+11
| +0.4% | +$2.83K |
|
59
Arm
ARM
$139B
| $650K | 0.33% |
4,019
+1,519
| +61% | +$246K |
|
|
OKLO
60
Oklo
OKLO
$10.4B
| $643K | 0.33% |
11,477
-2,043
| -15% | -$114K |
|
|
EDD
61
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $640K | 0.33% |
+125,004
| New | +$640K |
|
62
Applied Materials
AMAT
$125B
| $628K | 0.32% |
3,429
+76
| +2% | +$13.9K |
|
63
SPDR FactSet Innovative Technology ETF
XITK
$86.9M
| $628K | 0.32% |
3,314
| – | – |
|
64
NuScale Power
SMR
$4.63B
| $619K | 0.31% |
15,641
+1,200
| +8% | +$47.5K |
|
65
iShares Russell 2000 ETF
IWM
$66.3B
| $600K | 0.31% |
2,783
-68
| -2% | -$14.7K |
|
66
United States Lime & Minerals
USLM
$3.55B
| $598K | 0.3% |
5,991
+100
| +2% | +$9.98K |
|
67
STAG Industrial
STAG
$6.76B
| $595K | 0.3% |
16,414
-76
| -0.5% | -$2.76K |
|
68
Oneok
OKE
$46.7B
| $565K | 0.29% |
6,918
+128
| +2% | +$10.4K |
|
|
69
United States Oil Fund
USO
$993M
| $559K | 0.28% |
7,648
-9,024
| -54% | -$660K |
|
70
SPDR S&P Software & Services ETF
XSW
$483M
| $524K | 0.27% |
2,760
| – | – |
|
71
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $513K | 0.26% |
2,000
-75
| -4% | -$19.2K |
|
72
SPDR S&P Insurance ETF
KIE
$843M
| $501K | 0.25% |
8,388
+188
| +2% | +$11.2K |
|
73
Schwab 1000 Index ETF
SCHK
$4.45B
| $494K | 0.25% |
16,562
| – | – |
|
74
Hess Midstream
HESM
$5.42B
| $494K | 0.25% |
12,822
+231
| +2% | +$8.9K |
|
75
iShares Core S&P 500 ETF
IVV
$653B
| $480K | 0.24% |
773
| – | – |
|