KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-4.28%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-2.9%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
138
New
18
Increased
48
Reduced
42
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Communication Services | 7.99% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.73% |
| 5 | Real Estate | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.52M | 9.65% |
68,880
+304
| +0.4% | +$42K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 4.94% |
13,648
-6
| -0% | -$2.14K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.54M | 3.58% |
63,331
+3,754
| +6% | +$210K |
|
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $3.37M | 3.41% |
72,748
+1,941
| +3% | +$89.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 3.26% |
17,902
-4,784
| -21% | -$859K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 2.57% |
26,352
+25,492
| +2,964% | +$2.45M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.39M | 2.42% |
8,307
+391
| +5% | +$112K |
|
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $2.38M | 2.42% |
101,877
-7,584
| -7% | -$177K |
|
9
Blackstone
BX
$134B
| $2.3M | 2.34% |
27,531
+2,723
| +11% | +$228K |
|
10
Amazon
AMZN
$2.44T
| $2.27M | 2.3% |
20,041
+2,346
| +13% | +$265K |
|
11
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.22M | 2.25% |
64,098
+2,501
| +4% | +$86.5K |
|
12
Microsoft
MSFT
$3.77T
| $2.11M | 2.13% |
9,044
+363
| +4% | +$84.5K |
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.98M | 2.01% |
+40,341
| New | +$1.98M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.78M | 1.8% |
39,170
+4,950
| +14% | +$224K |
|
15
NVIDIA
NVDA
$4.24T
| $1.77M | 1.8% |
14,604
+201
| +1% | +$24.4K |
|
16
Salesforce
CRM
$245B
| $1.73M | 1.75% |
11,997
-43
| -0.4% | -$6.19K |
|
|
17
Tesla
TSLA
$1.08T
| $1.7M | 1.72% |
6,401
+4,887
| +323% | +$1.3M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.7% |
17,554
+16,795
| +2,213% | +$1.61M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 1.64% |
6,069
+1,343
| +28% | +$359K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.44M | 1.46% |
41,820
+7,687
| +23% | +$265K |
|
21
Nuveen Municipal Income
NMI
$99.3M
| $1.35M | 1.37% |
155,535
+7,763
| +5% | +$67.5K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.32M | 1.34% |
8,556
+682
| +9% | +$105K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $1.32M | 1.33% |
7,104
+1,057
| +17% | +$196K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 1.32% |
9,625
+765
| +9% | +$104K |
|
|
25
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.28M | 1.3% |
+35,655
| New | +$1.28M |
|