KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+5.91%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
152
New
35
Increased
38
Reduced
51
Closed
18
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.44M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$958K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.44B
| $414K | 0.39% |
14,709
-2,935
| -17% | -$82.6K |
|
77
Honeywell
HON
$139B
| $407K | 0.39% |
1,873
-220
| -11% | -$47.8K |
|
78
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $400K | 0.38% |
12,300
-1,200
| -9% | -$39K |
|
79
AbbVie
ABBV
$372B
| $391K | 0.37% |
3,610
-3,249
| -47% | -$352K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $380K | 0.36% |
1,151
-1,397
| -55% | -$461K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $376K | 0.36% |
2,498
-455
| -15% | -$68.5K |
|
82
Lam Research
LRCX
$127B
| $376K | 0.36% |
632
-314
| -33% | -$187K |
|
83
Exxon Mobil
XOM
$487B
| $375K | 0.36% |
+6,715
| New | +$375K |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $368K | 0.35% |
24,563
-2,429
| -9% | -$36.4K |
|
85
Trane Technologies
TT
$92.5B
| $364K | 0.35% |
2,200
| – | – |
|
86
Morgan Stanley
MS
$240B
| $363K | 0.35% |
4,673
-1,691
| -27% | -$131K |
|
87
Citizens Financial Group
CFG
$22.6B
| $362K | 0.35% |
+8,200
| New | +$362K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $361K | 0.34% |
5,547
-5,792
| -51% | -$377K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.34% |
6,522
-149
| -2% | -$8.18K |
|
90
Lennar Class A
LEN
$34.5B
| $350K | 0.33% |
3,460
-4,042
| -54% | -$409K |
|
91
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $347K | 0.33% |
11,495
| – | – |
|
|
PMT
92
PennyMac Mortgage Investment
PMT
$1.07B
| $339K | 0.32% |
17,295
-208
| -1% | -$4.08K |
|
|
CAI
93
DELISTED
CAI International, Inc.
CAI
| $337K | 0.32% |
+7,400
| New | +$337K |
|
|
WWE
94
DELISTED
World Wrestling Entertainment
WWE
| $332K | 0.32% |
+6,113
| New | +$332K |
|
95
CubeSmart
CUBE
$9.33B
| $329K | 0.31% |
8,707
-1,225
| -12% | -$46.3K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.31% |
1,285
-125
| -9% | -$31.9K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $327K | 0.31% |
4,391
-193
| -4% | -$14.4K |
|
98
Digital Realty Trust
DLR
$57.2B
| $325K | 0.31% |
2,309
-3,913
| -63% | -$551K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.31% |
6,041
| – | – |
|
100
Biogen
BIIB
$19.4B
| $308K | 0.29% |
+1,100
| New | +$308K |
|