KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+5.52%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
139
New
23
Increased
23
Reduced
69
Closed
17
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.21M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$727K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$499K |
| 4 |
AGCO
AGCO
|
$467K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.91% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digi International
DGII
$1.26B
| – | – |
-7,500
| Closed | -$259K |
|
127
H&R Block
HRB
$6.74B
| – | – |
-5,877
| Closed | -$250K |
|
128
Intel
INTC
$105B
| – | – |
-13,641
| Closed | -$352K |
|
129
Netflix
NFLX
$513B
| – | – |
-1,216
| Closed | -$286K |
|
130
Nokia
NOK
$22.9B
| – | – |
-10,000
| Closed | -$43K |
|
131
PayPal
PYPL
$65.8B
| – | – |
-2,599
| Closed | -$224K |
|
132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
| – | – |
-3,580
| Closed | -$204K |
|
133
VanEck Rare Earth/Strategic Metals ETF
REMX
$715M
| – | – |
-4,060
| Closed | -$338K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-18,302
| Closed | -$883K |
|
135
Snowflake
SNOW
$77.5B
| – | – |
-1,485
| Closed | -$252K |
|
136
SoFi Technologies
SOFI
$29.8B
| – | – |
-10,000
| Closed | -$49K |
|
137
T-Mobile US
TMUS
$289B
| – | – |
-1,750
| Closed | -$235K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-2,144
| Closed | -$305K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,677
| Closed | -$512K |
|