KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-5.95%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
152
New
12
Increased
68
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$1.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$829K |
| 3 |
Charles Schwab
SCHW
|
$804K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$770K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$698K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $395K | 0.31% |
7,966
-698
| -8% | -$34.6K |
|
77
Qualcomm
QCOM
$171B
| $387K | 0.3% |
2,531
+205
| +9% | +$31.3K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $377K | 0.3% |
+7,370
| New | +$377K |
|
79
Netflix
NFLX
$516B
| $373K | 0.29% |
+996
| New | +$373K |
|
80
PayPal
PYPL
$66.2B
| $372K | 0.29% |
3,217
+562
| +21% | +$65K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $369K | 0.29% |
7,513
-2,359
| -24% | -$116K |
|
82
Intuit
INTU
$186B
| $363K | 0.28% |
754
+277
| +58% | +$133K |
|
83
Advanced Micro Devices
AMD
$263B
| $361K | 0.28% |
3,305
-296
| -8% | -$32.3K |
|
84
Snowflake
SNOW
$79.6B
| $344K | 0.27% |
1,500
+200
| +15% | +$45.9K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95B
| $344K | 0.27% |
2,123
+334
| +19% | +$54.1K |
|
86
Affirm
AFRM
$26.8B
| $342K | 0.27% |
7,385
+200
| +3% | +$9.26K |
|
87
Morgan Stanley
MS
$240B
| $335K | 0.26% |
3,831
+121
| +3% | +$10.6K |
|
|
PMT
88
PennyMac Mortgage Investment
PMT
$1.07B
| $333K | 0.26% |
19,713
-851
| -4% | -$14.4K |
|
89
Lam Research
LRCX
$123B
| $331K | 0.26% |
616
+2
| +0.3% | +$1.08K |
|
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $327K | 0.26% |
11,245
-640
| -5% | -$18.6K |
|
91
KKR & Co
KKR
$124B
| $326K | 0.26% |
5,579
+1,910
| +52% | +$112K |
|
|
92
Materials Select Sector SPDR Fund
XLB
$5.49B
| $326K | 0.26% |
3,703
-9,411
| -72% | -$829K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.25% |
904
-66
| -7% | -$23.3K |
|
94
CrowdStrike
CRWD
$104B
| $318K | 0.25% |
1,400
+300
| +27% | +$68.1K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $318K | 0.25% |
11,439
+1,091
| +11% | +$30.3K |
|
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $315K | 0.25% |
10,350
+3,100
| +43% | +$94.3K |
|
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $314K | 0.25% |
2,600
+550
| +27% | +$66.4K |
|
|
98
Charles Schwab
SCHW
$174B
| $312K | 0.24% |
3,705
-9,545
| -72% | -$804K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.24% |
6,974
+828
| +13% | +$37K |
|
100
Axsome Therapeutics
AXSM
$6.05B
| $310K | 0.24% |
7,500
| – | – |
|