KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+5.57%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
149
New
14
Increased
61
Reduced
46
Closed
16
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.6M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.12M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.9M |
| 4 |
United States Oil Fund
USO
|
$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Hewlett Packard
HPE
|
$771K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$497K |
| 5 |
NVIDIA
NVDA
|
$474K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 5.04% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.4B
| $406K | 0.23% |
1,976
-40
| -2% | -$8.22K |
|
77
Amgen
AMGN
$154B
| $405K | 0.23% |
1,553
+410
| +36% | +$107K |
|
78
Palo Alto Networks
PANW
$127B
| $400K | 0.23% |
2,200
+1,400
| +175% | +$255K |
|
79
Progressive
PGR
$144B
| $395K | 0.22% |
1,650
| – | – |
|
80
Lennar Class A
LEN
$34.4B
| $389K | 0.22% |
2,853
-322
| -10% | -$43.9K |
|
81
Entergy
ETR
$39B
| $372K | 0.21% |
4,900
+2,450
| +100% | +$186K |
|
82
SPDR Gold Trust
GLD
$110B
| $371K | 0.21% |
1,534
+22
| +1% | +$5.33K |
|
83
Bank of America Series L
BAC.PRL
$3.83B
| $371K | 0.21% |
305
+5
| +2% | +$6.09K |
|
84
Simon Property Group
SPG
$58.4B
| $365K | 0.21% |
2,121
+24
| +1% | +$4.13K |
|
85
iShares Russell 2000 ETF
IWM
$66.7B
| $364K | 0.21% |
1,649
+203
| +14% | +$44.9K |
|
86
Lam Research
LRCX
$123B
| $364K | 0.21% |
5,036
+4,533
| +901% | +$327K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $361K | 0.2% |
13,962
+7,180
| +106% | +$186K |
|
88
Axon Enterprise
AXON
$58.4B
| $343K | 0.19% |
577
-23
| -4% | -$13.7K |
|
|
TEI
89
Templeton Emerging Markets Income Fund
TEI
$288M
| $342K | 0.19% |
66,645
+32,117
| +93% | +$165K |
|
90
Oracle
ORCL
$633B
| $340K | 0.19% |
2,038
-45
| -2% | -$7.5K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $338K | 0.19% |
1,175
+105
| +10% | +$30.2K |
|
92
Chevron
CVX
$326B
| $331K | 0.19% |
2,286
-177
| -7% | -$25.6K |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $325K | 0.18% |
3,727
+435
| +13% | +$38K |
|
94
Arm
ARM
$140B
| $321K | 0.18% |
2,600
-200
| -7% | -$24.7K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.18% |
707
+20
| +3% | +$9.07K |
|
96
Archer Aviation
ACHR
$5.55B
| $320K | 0.18% |
32,854
-16,646
| -34% | -$162K |
|
97
Morgan Stanley
MS
$238B
| $318K | 0.18% |
2,531
+34
| +1% | +$4.28K |
|
98
Thermo Fisher Scientific
TMO
$184B
| $314K | 0.18% |
603
-205
| -25% | -$107K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $313K | 0.18% |
11,308
+7,554
| +201% | +$209K |
|
100
Kinross Gold
KGC
$26.1B
| $297K | 0.17% |
32,000
-5,000
| -14% | -$46.4K |
|