KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+8.87%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
136
New
18
Increased
58
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24M |
| 2 |
Boeing
BA
|
$521K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 5 |
Caterpillar
CAT
|
$376K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.14% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$177B
| – | – |
-2,000
| Closed | -$521K |
|
127
Brunswick
BC
$4.15B
| – | – |
-2,321
| Closed | -$225K |
|
128
CrowdStrike
CRWD
$106B
| – | – |
0
| – | – |
|
129
Dropbox
DBX
$7.84B
| – | – |
0
| – | – |
|
130
Interparfums
IPAR
$3.69B
| – | – |
-1,605
| Closed | -$231K |
|
131
Intuitive Machines
LUNR
$1.03B
| – | – |
-22,200
| Closed | -$56.7K |
|
132
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| – | – |
-7,100
| Closed | -$222K |
|
133
Snap-on
SNA
$17B
| – | – |
-980
| Closed | -$283K |
|
134
Zillow
Z
$20.4B
| – | – |
0
| – | – |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-17,173
| Closed | -$176K |
|
|
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-9,339
| Closed | -$359K |
|