KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
1-Year Return
21.14%
This Quarter Return
-5.95%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$5.99M
(-4.5%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
152
New
12
Increased
68
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 4 |
SPDR Gold Trust
GLD
|
$1.09M |
| 5 |
Nuveen Municipal Income
NMI
|
$1M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$829K |
| 4 |
Charles Schwab
SCHW
|
$804K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$770K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Real Estate | 2.98% |
