KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+5.91%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
152
New
35
Increased
38
Reduced
51
Closed
18
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.44M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$958K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 3.18% |
