KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+5.52%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.1%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
139
New
23
Increased
23
Reduced
69
Closed
17
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.21M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$727K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$499K |
| 4 |
AGCO
AGCO
|
$467K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$325K |
Top Sells
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.91% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.22M | 9.11% |
68,391
-489
| -0.7% | -$65.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.01M | 4.95% |
12,568
-1,080
| -8% | -$430K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.58M | 3.54% |
10,427
+2,120
| +26% | +$727K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.4M | 3.36% |
16,991
-911
| -5% | -$182K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.29M | 3.25% |
56,549
-6,782
| -11% | -$395K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.24M | 3.2% |
64,432
+24,091
| +60% | +$1.21M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.73% |
29,790
+3,438
| +13% | +$319K |
|
8
Schwab 1000 Index ETF
SCHK
$4.51B
| $2.53M | 2.5% |
65,688
+1,590
| +2% | +$61.3K |
|
9
Blackstone
BX
$134B
| $2.42M | 2.39% |
28,410
+879
| +3% | +$74.7K |
|
10
NVIDIA
NVDA
$4.24T
| $2.15M | 2.12% |
12,702
-1,902
| -13% | -$321K |
|
11
Microsoft
MSFT
$3.77T
| $2.01M | 1.99% |
8,408
-636
| -7% | -$152K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 1.89% |
6,793
+724
| +12% | +$203K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.9M | 1.88% |
46,178
+4,358
| +10% | +$179K |
|
14
Amazon
AMZN
$2.44T
| $1.87M | 1.85% |
19,088
-953
| -5% | -$93.5K |
|
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.83M | 1.81% |
38,602
-34,146
| -47% | -$1.62M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.82M | 1.8% |
38,606
-564
| -1% | -$26.5K |
|
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $1.68M | 1.66% |
70,043
-31,834
| -31% | -$764K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.54M | 1.52% |
49,478
+1,343
| +3% | +$41.8K |
|
19
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.53M | 1.51% |
40,694
+5,039
| +14% | +$190K |
|
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.5M | 1.49% |
11,594
+3,850
| +50% | +$499K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $1.5M | 1.48% |
6,641
-463
| -7% | -$105K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.42M | 1.41% |
7,961
-595
| -7% | -$106K |
|
23
Nuveen Municipal Income
NMI
$99.3M
| $1.38M | 1.36% |
142,266
-13,269
| -9% | -$129K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 1.26% |
8,123
-1,028
| -11% | -$161K |
|
25
Salesforce
CRM
$245B
| $1.23M | 1.22% |
8,247
-3,750
| -31% | -$561K |
|