KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+6.34%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
156
New
30
Increased
57
Reduced
40
Closed
21
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.61M |
| 2 |
NVIDIA
NVDA
|
$5.88M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$2.55M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.47M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$835K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.63M |
| 3 |
Nuveen Municipal Income
NMI
|
$712K |
| 4 |
ServiceNow
NOW
|
$465K |
| 5 |
Dell
DELL
|
$434K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $350K | 0.22% |
7,570
-148,150
| -95% | -$6.85M |
|
77
Vanguard Core Plus Bond ETF
VPLS
$646M
| $349K | 0.22% |
+4,524
| New | +$349K |
|
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $349K | 0.22% |
5,071
+8
| +0.2% | +$550 |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $344K | 0.21% |
1,544
+272
| +21% | +$60.5K |
|
80
Victory Capital Holdings
VCTR
$4.76B
| $343K | 0.21% |
+6,550
| New | +$343K |
|
81
SPDR Gold Trust
GLD
$107B
| $342K | 0.21% |
1,535
-572
| -27% | -$127K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $335K | 0.21% |
6,565
-179
| -3% | -$9.14K |
|
83
Arm
ARM
$147B
| $332K | 0.21% |
+2,500
| New | +$332K |
|
84
Fiserv
FI
$75.1B
| $329K | 0.21% |
2,016
| – | – |
|
85
Eli Lilly
LLY
$657B
| $322K | 0.2% |
+408
| New | +$322K |
|
86
Costamare
CMRE
$1.38B
| $319K | 0.2% |
+22,800
| New | +$319K |
|
87
Best Buy
BBY
$15.6B
| $316K | 0.2% |
3,703
-3,657
| -50% | -$312K |
|
88
REX American Resources
REX
$1.03B
| $315K | 0.2% |
6,300
-600
| -9% | -$30K |
|
89
Amplify Cybersecurity ETF
HACK
$2.28B
| $312K | 0.19% |
4,930
+802
| +19% | +$50.7K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $310K | 0.19% |
3,846
+13
| +0.3% | +$1.05K |
|
91
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $306K | 0.19% |
+1,030
| New | +$306K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.19% |
687
-100
| -13% | -$44.1K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $286K | 0.18% |
1,004
+2
| +0.2% | +$570 |
|
94
Entergy
ETR
$39.3B
| $285K | 0.18% |
+2,450
| New | +$285K |
|
95
Oracle
ORCL
$635B
| $283K | 0.18% |
2,083
+1
| +0% | +$136 |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $282K | 0.18% |
+1,000
| New | +$282K |
|
97
Aris Water Solutions
ARIS
$794M
| $265K | 0.17% |
+15,500
| New | +$265K |
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $264K | 0.16% |
5,450
| – | – |
|
99
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $261K | 0.16% |
1,125
+250
| +29% | +$58K |
|
100
Morgan Stanley
MS
$240B
| $257K | 0.16% |
2,474
+18
| +0.7% | +$1.87K |
|