KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-5.1%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.9%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
151
New
17
Increased
63
Reduced
45
Closed
12
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$4.59M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.37M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$1.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$648K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
| 4 |
KLA
KLAC
|
$643K |
| 5 |
Apple
AAPL
|
$436K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 4.67% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 4.06% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $434K | 0.25% |
773
| – | – |
|
77
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $417K | 0.24% |
2,075
+950
| +84% | +$191K |
|
78
Entergy
ETR
$38.9B
| $416K | 0.24% |
4,867
-33
| -0.7% | -$2.82K |
|
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $415K | 0.24% |
5,804
-295
| -5% | -$21.1K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $412K | 0.24% |
17,604
+3,642
| +26% | +$85.3K |
|
81
Chevron
CVX
$318B
| $412K | 0.24% |
2,465
+179
| +8% | +$29.9K |
|
82
Archer Aviation
ACHR
$5.41B
| $406K | 0.23% |
57,151
+24,297
| +74% | +$173K |
|
83
First Trust Water ETF
FIW
$1.92B
| $394K | 0.23% |
3,916
-196
| -5% | -$19.7K |
|
84
Fiserv
FI
$74.3B
| $383K | 0.22% |
1,735
-241
| -12% | -$53.2K |
|
85
Kinross Gold
KGC
$26.6B
| $380K | 0.22% |
30,100
-1,900
| -6% | -$24K |
|
86
Amplify Cybersecurity ETF
HACK
$2.25B
| $376K | 0.22% |
5,235
-501
| -9% | -$36K |
|
87
Victory Capital Holdings
VCTR
$4.71B
| $374K | 0.22% |
6,460
| – | – |
|
88
Garmin
GRMN
$45.6B
| $367K | 0.21% |
+1,692
| New | +$367K |
|
89
Lam Research
LRCX
$124B
| $361K | 0.21% |
4,963
-73
| -1% | -$5.31K |
|
90
Palo Alto Networks
PANW
$128B
| $358K | 0.21% |
2,100
-100
| -5% | -$17.1K |
|
91
Simon Property Group
SPG
$58.7B
| $357K | 0.21% |
2,148
+27
| +1% | +$4.48K |
|
92
Bank of America Series L
BAC.PRL
$3.85B
| $354K | 0.2% |
286
-19
| -6% | -$23.5K |
|
93
Lennar Class A
LEN
$34.7B
| $348K | 0.2% |
3,031
+178
| +6% | +$9.64K |
|
94
SPDR Gold Trust
GLD
$111B
| $339K | 0.2% |
1,177
-357
| -23% | -$103K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.19% |
624
-83
| -12% | -$44.2K |
|
96
Williams-Sonoma
WSM
$23.4B
| $329K | 0.19% |
+2,080
| New | +$329K |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $314K | 0.18% |
911
+4
| +0.4% | +$1.38K |
|
98
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $314K | 0.18% |
+5,073
| New | +$314K |
|
99
Morgan Stanley
MS
$237B
| $305K | 0.18% |
2,617
+86
| +3% | +$10K |
|
100
Axon Enterprise
AXON
$56.9B
| $304K | 0.18% |
578
+1
| +0.2% | +$526 |
|