KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+5.91%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
152
New
35
Increased
38
Reduced
51
Closed
18
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.43M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.57M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.57M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.44M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.86M |
| 3 |
SPDR Gold Trust
GLD
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$958K |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.79M | 8.38% |
71,956
-9,271
| -11% | -$1.13M |
|
|
2
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $3.76M | 3.59% |
+73,843
| New | +$3.76M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.55M | 2.43% |
19,620
-4,860
| -20% | -$631K |
|
4
Salesforce
CRM
$245B
| $2.51M | 2.39% |
11,833
+1,120
| +10% | +$237K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 2.31% |
+17,134
| New | +$2.43M |
|
6
Microsoft
MSFT
$3.77T
| $2.4M | 2.29% |
10,179
+774
| +8% | +$182K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 2.11% |
6,945
-380
| -5% | -$121K |
|
8
Amazon
AMZN
$2.44T
| $2.07M | 1.98% |
670
+35
| +6% | +$108K |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03M | 1.93% |
+23,288
| New | +$2.03M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.91M | 1.82% |
14,671
-14,268
| -49% | -$1.86M |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.78M | 1.7% |
33,071
+15,248
| +86% | +$823K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 1.64% |
50,675
+32,259
| +175% | +$1.1M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 1.61% |
7,629
+3,608
| +90% | +$797K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 1.5% |
+15,789
| New | +$1.57M |
|
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $1.57M | 1.49% |
+25,589
| New | +$1.57M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 1.43% |
7,244
+670
| +10% | +$138K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.42% |
3,760
-2,326
| -38% | -$922K |
|
18
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.49M | 1.42% |
+53,750
| New | +$1.49M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.39% |
705
+158
| +29% | +$326K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.37M | 1.31% |
27,937
+13,716
| +96% | +$673K |
|
21
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.37M | 1.3% |
24,471
-1,229
| -5% | -$68.6K |
|
22
Alibaba
BABA
$322B
| $1.34M | 1.27% |
5,888
+2,915
| +98% | +$661K |
|
23
JD.com
JD
$44.1B
| $1.27M | 1.21% |
15,102
+4,166
| +38% | +$351K |
|
24
PayPal
PYPL
$67.1B
| $1.23M | 1.17% |
5,075
+4,010
| +377% | +$973K |
|
25
Adobe
ADBE
$151B
| $1.13M | 1.08% |
2,380
+1,533
| +181% | +$728K |
|