KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-4.28%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-2.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
138
New
18
Increased
48
Reduced
42
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Communication Services | 7.99% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.73% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.5B
| $287K | 0.29% |
+4,300
| New | +$287K |
|
77
Lennar Class A
LEN
$34.5B
| $287K | 0.29% |
3,852
-2,929
| -43% | -$218K |
|
78
Netflix
NFLX
$513B
| $286K | 0.29% |
+1,216
| New | +$286K |
|
79
Intuit
INTU
$186B
| $284K | 0.29% |
732
-13
| -2% | -$5.04K |
|
80
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $279K | 0.28% |
27,139
-2,585
| -9% | -$26.6K |
|
81
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $278K | 0.28% |
8,800
+1,000
| +13% | +$31.6K |
|
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $277K | 0.28% |
2,600
| – | – |
|
83
Southwest Airlines
LUV
$17.3B
| $274K | 0.28% |
8,870
-700
| -7% | -$21.6K |
|
84
UnitedHealth
UNH
$281B
| $269K | 0.27% |
+532
| New | +$269K |
|
85
Digi International
DGII
$1.29B
| $259K | 0.26% |
+7,500
| New | +$259K |
|
86
Charles Schwab
SCHW
$174B
| $257K | 0.26% |
3,570
-194
| -5% | -$14K |
|
87
Honeywell
HON
$139B
| $256K | 0.26% |
1,534
-10
| -0.6% | -$1.67K |
|
|
WWE
88
DELISTED
World Wrestling Entertainment
WWE
| $255K | 0.26% |
+3,640
| New | +$255K |
|
89
Snowflake
SNOW
$79.6B
| $252K | 0.26% |
1,485
-15
| -1% | -$2.55K |
|
|
LAND
90
Gladstone Land Corp
LAND
$333M
| $251K | 0.25% |
13,850
+607
| +5% | +$11K |
|
91
H&R Block
HRB
$6.74B
| $250K | 0.25% |
5,877
+36
| +0.6% | +$1.53K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.24% |
904
| – | – |
|
93
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $240K | 0.24% |
6,653
-2,039
| -23% | -$73.6K |
|
94
CubeSmart
CUBE
$9.33B
| $238K | 0.24% |
5,932
+61
| +1% | +$2.45K |
|
95
Simon Property Group
SPG
$59B
| $237K | 0.24% |
+2,637
| New | +$237K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $237K | 0.24% |
4,100
-300
| -7% | -$17.3K |
|
97
T-Mobile US
TMUS
$284B
| $235K | 0.24% |
+1,750
| New | +$235K |
|
98
CrowdStrike
CRWD
$106B
| $229K | 0.23% |
1,390
-10
| -0.7% | -$1.65K |
|
99
Lam Research
LRCX
$127B
| $227K | 0.23% |
620
+2
| +0.3% | +$732 |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $227K | 0.23% |
3,756
+17
| +0.5% | +$1.03K |
|