KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+8.87%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
136
New
18
Increased
58
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24M |
| 2 |
Boeing
BA
|
$521K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 5 |
Caterpillar
CAT
|
$376K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.14% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.7B
| $348K | 0.24% |
6,174
-1,322
| -18% | -$74.6K |
|
77
Amgen
AMGN
$155B
| $348K | 0.24% |
1,225
+60
| +5% | +$17.1K |
|
78
Charles Schwab
SCHW
$174B
| $343K | 0.23% |
4,741
-82
| -2% | -$5.93K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $332K | 0.23% |
6,744
+15
| +0.2% | +$739 |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.22% |
787
-9
| -1% | -$3.79K |
|
81
Fiserv
FI
$75.1B
| $322K | 0.22% |
2,016
-115
| -5% | -$18.4K |
|
82
Mercado Libre
MELI
$125B
| $322K | 0.22% |
213
| – | – |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $312K | 0.21% |
3,833
+12
| +0.3% | +$977 |
|
84
Samsara
IOT
$20.6B
| $307K | 0.21% |
+8,116
| New | +$307K |
|
85
VanEck Oil Services ETF
OIH
$886M
| $306K | 0.21% |
910
-50
| -5% | -$16.8K |
|
86
Devon Energy
DVN
$22.9B
| $303K | 0.21% |
6,045
+45
| +0.8% | +$2.26K |
|
87
CVS Health
CVS
$92.8B
| $301K | 0.2% |
3,779
+225
| +6% | +$17.9K |
|
88
SPDR S&P Software & Services ETF
XSW
$490M
| $282K | 0.19% |
1,807
-100
| -5% | -$15.6K |
|
89
Allison Transmission
ALSN
$7.3B
| $280K | 0.19% |
+3,450
| New | +$280K |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$996M
| $275K | 0.19% |
9,144
+854
| +10% | +$25.7K |
|
91
Lockheed Martin
LMT
$106B
| $273K | 0.19% |
601
-106
| -15% | -$48.2K |
|
92
Fortrea Holdings
FTRE
$894M
| $273K | 0.19% |
+6,800
| New | +$273K |
|
93
UnitedHealth
UNH
$281B
| $271K | 0.18% |
549
-57
| -9% | -$28.2K |
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $271K | 0.18% |
+2,860
| New | +$271K |
|
95
PayPal
PYPL
$67.1B
| $268K | 0.18% |
+4,000
| New | +$268K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $268K | 0.18% |
1,272
+1
| +0.1% | +$210 |
|
97
Kratos Defense & Security Solutions
KTOS
$11.1B
| $265K | 0.18% |
14,400
+4,400
| +44% | +$80.9K |
|
98
Amplify Cybersecurity ETF
HACK
$2.28B
| $265K | 0.18% |
+4,128
| New | +$265K |
|
99
Oracle
ORCL
$635B
| $261K | 0.18% |
2,082
-12
| -0.6% | -$1.51K |
|
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $261K | 0.18% |
5,450
| – | – |
|