KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+13.53%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.23%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
127
New
6
Increased
23
Reduced
65
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.17M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $257K | 0.25% |
3,789
+14
| +0.4% | +$950 |
|
77
SPDR S&P Software & Services ETF
XSW
$490M
| $253K | 0.25% |
2,056
-296
| -13% | -$36.4K |
|
78
Brunswick
BC
$4.15B
| $252K | 0.25% |
3,076
+12
| +0.4% | +$984 |
|
79
Federal Realty Investment Trust
FRT
$8.67B
| $250K | 0.25% |
2,530
+20
| +0.8% | +$1.98K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $243K | 0.24% |
1,363
+201
| +17% | +$35.9K |
|
81
Snap-on
SNA
$17B
| $242K | 0.24% |
980
-80
| -8% | -$19.8K |
|
82
Honeywell
HON
$139B
| $241K | 0.24% |
1,260
-78
| -6% | -$14.9K |
|
83
Lockheed Martin
LMT
$106B
| $240K | 0.24% |
508
-9
| -2% | -$4.26K |
|
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $238K | 0.23% |
2,100
-200
| -9% | -$22.7K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $237K | 0.23% |
3,800
-300
| -7% | -$18.7K |
|
86
MasTec
MTZ
$14.3B
| $231K | 0.23% |
2,450
-50
| -2% | -$4.72K |
|
87
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $231K | 0.23% |
2,576
-322
| -11% | -$28.8K |
|
88
CubeSmart
CUBE
$9.33B
| $227K | 0.22% |
4,901
+55
| +1% | +$2.54K |
|
89
Comfort Systems
FIX
$24.8B
| $226K | 0.22% |
+1,550
| New | +$226K |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $226K | 0.22% |
8,050
| – | – |
|
91
Bank of America Series L
BAC.PRL
$3.84B
| $223K | 0.22% |
191
+2
| +1% | +$2.33K |
|
|
92
Bank of America
BAC
$376B
| $222K | 0.22% |
7,771
-3,376
| -30% | -$96.5K |
|
93
Oshkosh
OSK
$8.92B
| $220K | 0.22% |
2,650
-50
| -2% | -$4.16K |
|
|
LAND
94
Gladstone Land Corp
LAND
$333M
| $220K | 0.22% |
13,203
-542
| -4% | -$9.02K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $214K | 0.21% |
2,652
-248
| -9% | -$20K |
|
96
Lam Research
LRCX
$127B
| $214K | 0.21% |
403
-21
| -5% | -$11.1K |
|
97
Walt Disney
DIS
$213B
| $210K | 0.21% |
2,096
-24
| -1% | -$2.4K |
|
98
iShares Global Clean Energy ETF
ICLN
$1.56B
| $198K | 0.2% |
10,000
| – | – |
|
99
Invesco Preferred ETF
PGX
$3.85B
| $164K | 0.16% |
14,298
-15,952
| -53% | -$183K |
|
100
Genworth Financial
GNW
$3.52B
| $162K | 0.16% |
32,200
-1,000
| -3% | -$5.02K |
|