KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-4.28%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-2.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
138
New
18
Increased
48
Reduced
42
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Communication Services | 7.99% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.73% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,645
| Closed | -$221K |
|
127
KKR & Co
KKR
$124B
| – | – |
-5,589
| Closed | -$259K |
|
128
Lockheed Martin
LMT
$106B
| – | – |
-529
| Closed | -$228K |
|
129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – |
-11,254
| Closed | -$262K |
|
130
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-2,116
| Closed | -$244K |
|
131
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| – | – |
-19,910
| Closed | -$665K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-9,690
| Closed | -$246K |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-10,409
| Closed | -$327K |
|
134
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-23,258
| Closed | -$1.3M |
|
135
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| – | – |
-10,195
| Closed | -$246K |
|
136
TSMC
TSM
$1.2T
| – | – |
-3,245
| Closed | -$265K |
|
137
Union Pacific
UNP
$133B
| – | – |
-970
| Closed | -$207K |
|
138
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,658
| Closed | -$269K |
|