KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+13.53%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.23%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
127
New
6
Increased
23
Reduced
65
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.17M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 11.02% |
67,752
-639
| -0.9% | -$105K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.86M | 6.76% |
16,751
+4,183
| +33% | +$1.71M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.51M | 5.44% |
117,542
+78,936
| +204% | +$3.7M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.43M | 5.35% |
35,227
+27,104
| +334% | +$4.17M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.18M | 5.11% |
+35,803
| New | +$5.18M |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.83M | 4.76% |
95,794
+31,362
| +49% | +$1.58M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.55M | 4.48% |
69,771
+13,222
| +23% | +$862K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.06M | 3.01% |
29,383
-407
| -1% | -$42.3K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3M | 2.96% |
95,841
+46,363
| +94% | +$1.45M |
|
10
Blackstone
BX
$134B
| $2.52M | 2.48% |
28,659
+249
| +0.9% | +$21.9K |
|
11
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $2.32M | 2.29% |
62,025
+21,331
| +52% | +$799K |
|
12
Microsoft
MSFT
$3.77T
| $2.31M | 2.28% |
8,018
-390
| -5% | -$112K |
|
13
NVIDIA
NVDA
$4.24T
| $2.19M | 2.16% |
7,885
-4,817
| -38% | -$1.34M |
|
14
Amazon
AMZN
$2.44T
| $1.9M | 1.87% |
18,366
-722
| -4% | -$74.6K |
|
15
Salesforce
CRM
$245B
| $1.58M | 1.56% |
7,905
-342
| -4% | -$68.3K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 1.47% |
4,629
-2,164
| -32% | -$695K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 1.4% |
13,728
+561
| +4% | +$58.2K |
|
18
Applied Materials
AMAT
$128B
| $1.27M | 1.25% |
10,355
-435
| -4% | -$53.4K |
|
19
Nuveen Municipal Income
NMI
$99.3M
| $1.26M | 1.24% |
134,661
-7,605
| -5% | -$71.2K |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $1.22M | 1.2% |
4,636
-2,005
| -30% | -$528K |
|
21
Tesla
TSLA
$1.08T
| $1.13M | 1.11% |
5,423
-2,560
| -32% | -$531K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.05M | 1.03% |
25,022
+14,712
| +143% | +$617K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $930K | 0.92% |
4,559
-12,432
| -73% | -$2.54M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $928K | 0.92% |
2,790
-7,637
| -73% | -$2.54M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $927K | 0.91% |
6,138
-718
| -10% | -$108K |
|