KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+6.77%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
147
New
15
Increased
62
Reduced
33
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771K |
| 2 |
Eli Lilly
LLY
|
$557K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$557K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$512K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$469K |
Top Sells
| 1 |
United States Lime & Minerals
USLM
|
$2.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$726K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$469K |
| 4 |
Wahed FTSE USA Shariah ETF
HLAL
|
$458K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$446K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 3.47% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arm
ARM
$139B
| $400K | 0.23% |
2,800
+300
| +12% | +$42.9K |
|
77
Bank of America Series L
BAC.PRL
$3.85B
| $382K | 0.22% |
300
| – | – |
|
78
Amgen
AMGN
$153B
| $368K | 0.21% |
1,143
-36
| -3% | -$11.6K |
|
79
SPDR Gold Trust
GLD
$111B
| $368K | 0.21% |
1,512
-23
| -1% | -$5.59K |
|
80
Chevron
CVX
$318B
| $363K | 0.21% |
+2,463
| New | +$363K |
|
81
Fiserv
FI
$74.3B
| $362K | 0.21% |
2,016
| – | – |
|
82
Victory Capital Holdings
VCTR
$4.71B
| $361K | 0.21% |
6,510
-40
| -0.6% | -$2.22K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $360K | 0.21% |
7,570
| – | – |
|
84
Oracle
ORCL
$628B
| $355K | 0.21% |
2,083
| – | – |
|
85
Simon Property Group
SPG
$58.7B
| $354K | 0.21% |
2,097
-410
| -16% | -$69.3K |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $354K | 0.21% |
2,843
+801
| +39% | +$99.8K |
|
87
Amplify Cybersecurity ETF
HACK
$2.25B
| $350K | 0.2% |
5,132
+202
| +4% | +$13.8K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $349K | 0.2% |
6,782
+217
| +3% | +$11.2K |
|
89
Kinross Gold
KGC
$26.6B
| $346K | 0.2% |
+37,000
| New | +$346K |
|
|
NEE.PRR
90
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $336K | 0.19% |
+7,240
| New | +$336K |
|
|
XIFR
91
XPLR Infrastructure, LP
XIFR
$975M
| $334K | 0.19% |
12,092
+3,865
| +47% | +$107K |
|
92
Palantir
PLTR
$367B
| $333K | 0.19% |
8,944
+244
| +3% | +$9.08K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $323K | 0.19% |
+3,292
| New | +$323K |
|
94
Entergy
ETR
$38.9B
| $322K | 0.19% |
2,450
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $319K | 0.19% |
1,446
-98
| -6% | -$21.7K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $316K | 0.18% |
687
| – | – |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $312K | 0.18% |
3,754
-92
| -2% | -$7.65K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $304K | 0.18% |
1,070
+70
| +7% | +$19.9K |
|
99
SPDR S&P Telecom ETF
XTL
$146M
| $302K | 0.18% |
+3,000
| New | +$302K |
|
100
REX American Resources
REX
$1.02B
| $292K | 0.17% |
6,300
| – | – |
|