KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-5.95%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
152
New
12
Increased
68
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.56M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.34M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
SPDR Gold Trust
GLD
|
$1.09M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$829K |
| 3 |
Charles Schwab
SCHW
|
$804K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$770K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$698K |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Communication Services | 6.78% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 9.67% |
70,604
-2,316
| -3% | -$404K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 4.78% |
13,504
+706
| +6% | +$319K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.35M | 4.19% |
23,499
+11,225
| +91% | +$2.56M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.38M | 3.43% |
58,507
+31,301
| +115% | +$2.34M |
|
5
NVIDIA
NVDA
$4.24T
| $3.66M | 2.87% |
13,426
+403
| +3% | +$110K |
|
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $3.44M | 2.7% |
70,899
-13,009
| -16% | -$632K |
|
7
Blackstone
BX
$134B
| $3.06M | 2.4% |
24,100
+6,624
| +38% | +$841K |
|
8
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.77M | 2.17% |
62,928
+22,226
| +55% | +$979K |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.66M | 2.09% |
7,674
+6,623
| +630% | +$2.3M |
|
10
Microsoft
MSFT
$3.77T
| $2.65M | 2.07% |
8,583
+907
| +12% | +$280K |
|
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.62M | 2.05% |
96,574
+3,817
| +4% | +$103K |
|
12
Salesforce
CRM
$245B
| $2.53M | 1.98% |
11,918
+1,041
| +10% | +$221K |
|
13
Amazon
AMZN
$2.44T
| $2.52M | 1.98% |
774
-63
| -8% | -$205K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 1.72% |
787
+211
| +37% | +$589K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.64% |
754
+199
| +36% | +$553K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.06M | 1.61% |
24,978
+6,513
| +35% | +$536K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 1.59% |
9,142
+6,135
| +204% | +$1.36M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $1.99M | 1.56% |
32,722
-11,172
| -25% | -$678K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.91M | 1.5% |
37,725
-6,989
| -16% | -$353K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.8M | 1.41% |
46,996
-6,644
| -12% | -$255K |
|
21
Applied Materials
AMAT
$128B
| $1.79M | 1.4% |
13,562
+216
| +2% | +$28.5K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 1.32% |
4,655
-2,857
| -38% | -$1.04M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $1.68M | 1.32% |
6,224
+504
| +9% | +$136K |
|
24
Nuveen Municipal Income
NMI
$99.3M
| $1.52M | 1.19% |
151,929
+99,839
| +192% | +$1M |
|
|
25
SPDR Gold Trust
GLD
$107B
| $1.44M | 1.13% |
7,989
+6,042
| +310% | +$1.09M |
|