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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $303K | 0.17% |
1,069
+448
| +72% | +$127K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $302K | 0.17% |
607
+4
| +0.7% | +$1.99K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $298K | 0.17% |
3,780
+460
| +14% | +$36.3K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12B
| $297K | 0.17% |
11,342
+34
| +0.3% | +$891 |
|
|
OKLO
105
Oklo
OKLO
$10.7B
| $292K | 0.17% |
13,520
+2,850
| +27% | +$61.6K |
|
106
3M
MMM
$81B
| $290K | 0.17% |
1,974
-26
| -1% | -$3.82K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $287K | 0.17% |
1,125
-50
| -4% | -$12.8K |
|
108
Oracle
ORCL
$628B
| $285K | 0.16% |
2,038
| – | – |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $279K | 0.16% |
2,128
-1,456
| -41% | -$191K |
|
110
UnitedHealth
UNH
$279B
| $275K | 0.16% |
525
+122
| +30% | +$63.9K |
|
111
SLM Corp
SLM
$6.44B
| $270K | 0.16% |
9,177
+639
| +7% | +$18.8K |
|
112
Fidelity National Financial
FNF
$16.2B
| $269K | 0.16% |
4,136
+188
| +5% | +$12.2K |
|
113
Arm
ARM
$139B
| $267K | 0.15% |
2,500
-100
| -4% | -$10.7K |
|
114
Honeywell
HON
$136B
| $266K | 0.15% |
1,257
+10
| +0.8% | +$2.12K |
|
115
Blue Owl Capital
OWL
$11.7B
| $249K | 0.14% |
+12,425
| New | +$249K |
|
116
Allison Transmission
ALSN
$7.36B
| $249K | 0.14% |
2,600
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $249K | 0.14% |
2,220
-187
| -8% | -$21K |
|
|
AWF
118
AllianceBernstein Global High Income Fund
AWF
$975M
| $246K | 0.14% |
22,926
+9,084
| +66% | +$97.5K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $245K | 0.14% |
+4,420
| New | +$245K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $238K | 0.14% |
+3,185
| New | +$238K |
|
121
Leidos
LDOS
$22.8B
| $235K | 0.14% |
1,740
| – | – |
|
122
iShares MSCI Spain ETF
EWP
$1.34B
| $232K | 0.13% |
+6,100
| New | +$232K |
|
123
Schlumberger
SLB
$52.2B
| $222K | 0.13% |
5,314
-186
| -3% | -$7.78K |
|
124
ServiceNow
NOW
$191B
| $221K | 0.13% |
277
+74
| +36% | +$58.9K |
|
125
Energy Transfer Partners
ET
$60.3B
| $216K | 0.12% |
11,612
-254
| -2% | -$4.72K |
|