KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+12.32%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
127
New
16
Increased
33
Reduced
55
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$521K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$447K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
IBM
IBM
|
$327K |
| 5 |
Progressive
PGR
|
$315K |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$509K |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$443K |
| 3 |
Adobe
ADBE
|
$353K |
| 4 |
Lennar Class A
LEN
|
$332K |
| 5 |
Church & Dwight Co
CHD
|
$312K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.3% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Progressive
PGR
$144B
| $315K | 0.24% |
+1,975
| New | +$315K |
|
77
VanEck Oil Services ETF
OIH
$879M
| $297K | 0.23% |
960
-50
| -5% | -$15.5K |
|
78
Wahed FTSE USA Shariah ETF
HLAL
$655M
| $296K | 0.22% |
6,507
-166
| -2% | -$7.55K |
|
79
Dell
DELL
$81.8B
| $291K | 0.22% |
3,800
| – | – |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $288K | 0.22% |
3,821
+18
| +0.5% | +$1.36K |
|
81
SPDR S&P Software & Services ETF
XSW
$485M
| $287K | 0.22% |
1,907
-10
| -0.5% | -$1.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.22% |
796
-57
| -7% | -$20.3K |
|
83
Fiserv
FI
$74.4B
| $283K | 0.21% |
2,131
-1
| -0% | -$133 |
|
84
Snap-on
SNA
$16.9B
| $283K | 0.21% |
980
| – | – |
|
85
CVS Health
CVS
$94B
| $281K | 0.21% |
3,554
+28
| +0.8% | +$2.21K |
|
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $274K | 0.21% |
4,255
+22
| +0.5% | +$1.42K |
|
87
Devon Energy
DVN
$23.1B
| $272K | 0.21% |
+6,000
| New | +$272K |
|
88
Hess Midstream
HESM
$5.41B
| $270K | 0.2% |
+8,525
| New | +$270K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.2% |
5,450
-1,000
| -16% | -$47.5K |
|
90
Honeywell
HON
$138B
| $256K | 0.19% |
1,221
-22
| -2% | -$4.61K |
|
91
iShares Russell 2000 ETF
IWM
$66.7B
| $255K | 0.19% |
1,271
+104
| +9% | +$20.9K |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$976M
| $252K | 0.19% |
+8,290
| New | +$252K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $235K | 0.18% |
3,750
| – | – |
|
94
CubeSmart
CUBE
$9.1B
| $234K | 0.18% |
+5,048
| New | +$234K |
|
95
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $233K | 0.18% |
2,754
-300
| -10% | -$25.4K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $233K | 0.18% |
5,810
-1,765
| -23% | -$70.7K |
|
97
Interparfums
IPAR
$3.66B
| $231K | 0.18% |
1,605
+5
| +0.3% | +$720 |
|
98
Abbott
ABT
$229B
| $228K | 0.17% |
+2,071
| New | +$228K |
|
99
Morgan Stanley
MS
$238B
| $227K | 0.17% |
2,438
-1,887
| -44% | -$176K |
|
100
Arthur J. Gallagher & Co
AJG
$77.5B
| $225K | 0.17% |
+1,000
| New | +$225K |
|