KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+6.34%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
156
New
30
Increased
57
Reduced
40
Closed
21
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.61M |
| 2 |
NVIDIA
NVDA
|
$5.88M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$2.55M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.47M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$835K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.63M |
| 3 |
Nuveen Municipal Income
NMI
|
$712K |
| 4 |
ServiceNow
NOW
|
$465K |
| 5 |
Dell
DELL
|
$434K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| – | – |
-549
| Closed | -$271K |
|
152
W.P. Carey
WPC
$14.7B
| – | – |
-6,174
| Closed | -$348K |
|
153
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,860
| Closed | -$271K |
|
154
SPDR FactSet Innovative Technology ETF
XITK
$88M
| – | – |
-1,410
| Closed | -$211K |
|
155
SPDR S&P Software & Services ETF
XSW
$490M
| – | – |
-1,807
| Closed | -$282K |
|
156
Zillow
Z
$20.4B
| – | – |
0
| – | – |
|