KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-17.82%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-21%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
138
New
7
Increased
49
Reduced
46
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$1.8M |
| 2 |
Tesla
TSLA
|
$562K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$512K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$325K |
| 5 |
Spotify
SPOT
|
$312K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$713K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$528K |
| 3 |
MFA
MFA Financial
MFA
|
$450K |
| 4 |
Upstart Holdings
UPST
|
$406K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$379K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Communication Services | 6.11% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.38M | 9.25% |
68,576
-2,028
| -3% | -$277K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 5.08% |
13,654
+150
| +1% | +$56.6K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.28M | 4.22% |
22,686
-813
| -3% | -$153K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.46M | 3.41% |
59,577
+1,070
| +2% | +$62.1K |
|
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $3.36M | 3.32% |
70,807
-92
| -0.1% | -$4.37K |
|
|
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.76M | 2.72% |
109,461
+12,887
| +13% | +$325K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.44M | 2.41% |
7,916
+242
| +3% | +$74.5K |
|
8
Blackstone
BX
$134B
| $2.26M | 2.23% |
24,808
+708
| +3% | +$64.6K |
|
9
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.25M | 2.22% |
61,597
-1,331
| -2% | -$48.5K |
|
10
Microsoft
MSFT
$3.77T
| $2.23M | 2.2% |
8,681
+98
| +1% | +$25.2K |
|
11
NVIDIA
NVDA
$4.24T
| $2.18M | 2.15% |
14,403
+977
| +7% | +$148K |
|
12
Salesforce
CRM
$245B
| $1.99M | 1.96% |
12,040
+122
| +1% | +$20.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 1.86% |
860
+73
| +9% | +$160K |
|
|
14
Amazon
AMZN
$2.44T
| $1.88M | 1.85% |
17,695
+16,921
| +2,186% | +$1.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.63% |
759
+5
| +0.7% | +$10.9K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.64M | 1.62% |
34,220
-3,505
| -9% | -$168K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.47M | 1.45% |
46,743
-253
| -0.5% | -$7.96K |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.46M | 1.44% |
19,831
-5,147
| -21% | -$379K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 1.41% |
8,860
-282
| -3% | -$45.5K |
|
20
Nuveen Municipal Income
NMI
$99.3M
| $1.37M | 1.35% |
147,772
-4,157
| -3% | -$38.5K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.33M | 1.31% |
7,874
-115
| -1% | -$19.4K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 1.31% |
4,726
+71
| +2% | +$19.9K |
|
|
23
Schwab US TIPS ETF
SCHP
$13.9B
| $1.3M | 1.28% |
23,258
-9,464
| -29% | -$528K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.26M | 1.24% |
34,133
+3,424
| +11% | +$126K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $1.23M | 1.22% |
6,047
-177
| -3% | -$36.1K |
|