KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-3.39%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
127
New
12
Increased
28
Reduced
51
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$2.68M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.51M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.65M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.52M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.23M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.05M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$882K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$679K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$499K |
| 5 |
AGCO
AGCO
|
$425K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 1.88% |
