KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+12.58%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.52M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.14M |
| 5 |
Salesforce
CRM
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Real Estate | 4.25% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$46.7B
| $243K | 0.27% |
+1,115
| New | +$243K |
|
102
Fiserv
FI
$74.1B
| $241K | 0.27% |
+2,119
| New | +$241K |
|
103
Hologic
HOLX
$14.8B
| $240K | 0.27% |
+3,300
| New | +$240K |
|
104
Brunswick
BC
$4.12B
| $230K | 0.26% |
+3,022
| New | +$230K |
|
|
TWOU
105
DELISTED
2U, Inc.
TWOU
| $219K | 0.24% |
+5,474
| New | +$219K |
|
106
Bank of America
BAC
$371B
| $216K | 0.24% |
+7,121
| New | +$216K |
|
107
EXL Service
EXLS
$6.99B
| $213K | 0.24% |
+2,500
| New | +$213K |
|
108
Union Pacific
UNP
$131B
| $212K | 0.24% |
+1,018
| New | +$212K |
|
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$651M
| $210K | 0.23% |
+6,811
| New | +$210K |
|
110
Deckers Outdoor
DECK
$18.3B
| $208K | 0.23% |
+725
| New | +$208K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $205K | 0.23% |
+2,313
| New | +$205K |
|
112
American Tower
AMT
$93.4B
| $203K | 0.23% |
+906
| New | +$203K |
|
113
Sony
SONY
$162B
| $202K | 0.22% |
+2,000
| New | +$202K |
|
114
Lockheed Martin
LMT
$105B
| $201K | 0.22% |
+567
| New | +$201K |
|
|
LAND
115
Gladstone Land Corp
LAND
$323M
| $197K | 0.22% |
+13,424
| New | +$197K |
|
116
Hewlett Packard
HPE
$29.5B
| $190K | 0.21% |
+16,000
| New | +$190K |
|
|
MFA
117
MFA Financial
MFA
$1.02B
| $144K | 0.16% |
+37,134
| New | +$144K |
|