KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-17.82%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-21%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
138
New
7
Increased
49
Reduced
46
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$1.8M |
| 2 |
Tesla
TSLA
|
$562K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$512K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$325K |
| 5 |
Spotify
SPOT
|
$312K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$713K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$528K |
| 3 |
MFA
MFA Financial
MFA
|
$450K |
| 4 |
Upstart Holdings
UPST
|
$406K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$379K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Communication Services | 6.11% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-4,600
| Closed | -$283K |
|
127
Ford
F
$46.8B
| – | – |
-10,031
| Closed | -$170K |
|
128
HubSpot
HUBS
$25.5B
| – | – |
-430
| Closed | -$204K |
|
129
InMode
INMD
$944M
| – | – |
-5,700
| Closed | -$210K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-3,633
| Closed | -$277K |
|
131
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-3,000
| Closed | -$207K |
|
132
Netflix
NFLX
$513B
| – | – |
-996
| Closed | -$373K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,854
| Closed | -$713K |
|
134
PayPal
PYPL
$67.1B
| – | – |
-3,217
| Closed | -$372K |
|
135
Sherwin-Williams
SHW
$91.2B
| – | – |
-862
| Closed | -$215K |
|
136
Simon Property Group
SPG
$59B
| – | – |
-1,589
| Closed | -$209K |
|
|
137
Upstart Holdings
UPST
$7.05B
| – | – |
-3,725
| Closed | -$406K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,974
| Closed | -$312K |
|