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% |
