KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-5.1%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.9%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
151
New
17
Increased
63
Reduced
45
Closed
12
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$4.59M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.37M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$1.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$648K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
| 4 |
KLA
KLAC
|
$643K |
| 5 |
Apple
AAPL
|
$436K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 4.67% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 4.06% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-15,000
| Closed | -$141K |
|