KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+0.94%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.15M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.51M |
| 5 |
Microsoft
MSFT
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 6.86% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.6B
| $228K | 0.18% |
+4,846
| New | +$228K |
|
127
Delta Air Lines
DAL
$40.3B
| $228K | 0.18% |
+5,356
| New | +$228K |
|
128
H&R Block
HRB
$6.74B
| $227K | 0.18% |
+9,074
| New | +$227K |
|
129
Vanguard Total Bond Market
BND
$134B
| $224K | 0.18% |
+2,621
| New | +$224K |
|
130
KKR & Co
KKR
$124B
| $223K | 0.18% |
+3,662
| New | +$223K |
|
131
Fiverr
FVRR
$870M
| $219K | 0.18% |
+1,200
| New | +$219K |
|
132
10x Genomics
TXG
$1.74B
| $218K | 0.18% |
+1,500
| New | +$218K |
|
133
American Tower
AMT
$95.5B
| $217K | 0.17% |
+818
| New | +$217K |
|
134
iShares MSCI Taiwan ETF
EWT
$6.11B
| $211K | 0.17% |
+3,400
| New | +$211K |
|
135
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $210K | 0.17% |
+2,050
| New | +$210K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $206K | 0.17% |
+1,068
| New | +$206K |
|
137
Simon Property Group
SPG
$59B
| $203K | 0.16% |
+1,561
| New | +$203K |
|
138
Nokia
NOK
$23.1B
| $109K | 0.09% |
+20,000
| New | +$109K |
|
139
Entravision Communication
EVC
$236M
| $71K | 0.06% |
+10,000
| New | +$71K |
|