KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+9.08%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.7%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
153
New
14
Increased
57
Reduced
48
Closed
13
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$1.02M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$865K |
| 4 |
Salesforce
CRM
|
$749K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.55M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1,000K |
| 5 |
Invesco Solar ETF
TAN
|
$924K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 4.95% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 9.7% |
72,920
-10,570
| -13% | -$1.88M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 4.55% |
12,798
+799
| +7% | +$379K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.46M | 3.34% |
27,206
+3,496
| +15% | +$572K |
|
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.24M | 3.18% |
83,908
+7,439
| +10% | +$376K |
|
5
NVIDIA
NVDA
$4.24T
| $3.83M | 2.87% |
13,023
-1,467
| -10% | -$431K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 2.24% |
7,512
+64
| +0.9% | +$25.5K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 2.22% |
12,274
+3,035
| +33% | +$733K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.91M | 2.18% |
28,372
+1,530
| +6% | +$157K |
|
9
Amazon
AMZN
$2.44T
| $2.79M | 2.09% |
837
+65
| +8% | +$217K |
|
|
10
Salesforce
CRM
$245B
| $2.76M | 2.07% |
10,877
+2,949
| +37% | +$749K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $2.76M | 2.07% |
43,894
+2,109
| +5% | +$133K |
|
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.6M | 1.95% |
92,757
+8,421
| +10% | +$236K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.58M | 1.93% |
7,676
-4,617
| -38% | -$1.55M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.41M | 1.8% |
44,714
+6,910
| +18% | +$372K |
|
15
Blackstone
BX
$134B
| $2.26M | 1.69% |
17,476
+1,523
| +10% | +$197K |
|
|
16
Applied Materials
AMAT
$128B
| $2.1M | 1.57% |
13,346
+6,459
| +94% | +$1.02M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 1.57% |
53,640
-4,991
| -9% | -$195K |
|
18
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.9M | 1.42% |
40,702
+5,060
| +14% | +$236K |
|
|
19
VanEck Semiconductor ETF
SMH
$27B
| $1.77M | 1.32% |
5,720
+2,803
| +96% | +$865K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 1.25% |
576
+106
| +23% | +$307K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.66M | 1.24% |
12,518
-244
| -2% | -$32.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 1.2% |
555
-3
| -0.5% | -$8.69K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 1.2% |
18,465
+220
| +1% | +$19.1K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.52M | 1.14% |
19,544
+1,086
| +6% | +$84.4K |
|
|
25
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.45M | 1.09% |
55,983
+39,474
| +239% | +$1.02M |
|