KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+10.42%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
121
New
20
Increased
48
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.85M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$771K |
| 5 |
Oracle
ORCL
|
$475K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 2 |
Applied Materials
AMAT
|
$575K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$565K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$492K |
| 5 |
NVIDIA
NVDA
|
$410K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 5.07% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Insurance ETF
KIE
$849M
| $281K | 0.24% |
6,830
| – | – |
|
77
MasTec
MTZ
$14.2B
| $281K | 0.24% |
2,450
| – | – |
|
78
InMode
INMD
$910M
| $280K | 0.24% |
+6,200
| New | +$280K |
|
79
Teradata
TDC
$1.96B
| $278K | 0.24% |
+5,000
| New | +$278K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $277K | 0.24% |
3,805
+16
| +0.4% | +$1.16K |
|
81
Fiserv
FI
$74.4B
| $274K | 0.23% |
+2,148
| New | +$274K |
|
82
Brunswick
BC
$4.15B
| $271K | 0.23% |
3,055
-21
| -0.7% | -$1.86K |
|
83
Honeywell
HON
$138B
| $264K | 0.23% |
1,265
+5
| +0.4% | +$1.04K |
|
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $263K | 0.22% |
+4,233
| New | +$263K |
|
85
Walt Disney
DIS
$213B
| $261K | 0.22% |
2,896
+800
| +38% | +$72.1K |
|
86
Amgen
AMGN
$154B
| $259K | 0.22% |
1,150
+9
| +0.8% | +$2.03K |
|
87
Comfort Systems
FIX
$24.6B
| $255K | 0.22% |
1,550
| – | – |
|
88
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $255K | 0.22% |
7,800
-600
| -7% | -$19.6K |
|
89
Federal Realty Investment Trust
FRT
$8.55B
| $255K | 0.22% |
2,555
+25
| +1% | +$2.49K |
|
90
Lam Research
LRCX
$123B
| $251K | 0.21% |
403
| – | – |
|
91
Mercado Libre
MELI
$121B
| $245K | 0.21% |
215
| – | – |
|
92
CVS Health
CVS
$94B
| $243K | 0.21% |
+3,453
| New | +$243K |
|
93
REX American Resources
REX
$1.03B
| $242K | 0.21% |
+6,900
| New | +$242K |
|
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $238K | 0.2% |
2,100
| – | – |
|
95
Axsome Therapeutics
AXSM
$6.16B
| $237K | 0.2% |
+3,200
| New | +$237K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $235K | 0.2% |
3,750
-50
| -1% | -$3.14K |
|
97
Bank of America
BAC
$373B
| $231K | 0.2% |
7,873
+102
| +1% | +$3K |
|
98
CubeSmart
CUBE
$9.1B
| $227K | 0.19% |
4,952
+51
| +1% | +$2.33K |
|
|
99
Bank of America Series L
BAC.PRL
$3.83B
| $226K | 0.19% |
194
+3
| +2% | +$3.5K |
|
100
iShares Russell 2000 ETF
IWM
$66.7B
| $224K | 0.19% |
1,167
-196
| -14% | -$37.6K |
|