KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+10.42%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
121
New
20
Increased
48
Reduced
26
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.96M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.85M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$771K |
| 5 |
Oracle
ORCL
|
$475K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.18M |
| 2 |
Applied Materials
AMAT
|
$575K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$565K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$492K |
| 5 |
NVIDIA
NVDA
|
$410K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Communication Services | 5.07% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 10.99% |
67,706
-46
| -0.1% | -$8.73K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 8.92% |
23,386
+6,635
| +40% | +$2.96M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.73M | 6.61% |
47,628
+12,401
| +35% | +$2.01M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.11M | 6.08% |
94,257
+24,486
| +35% | +$1.85M |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.7M | 4.88% |
123,777
+6,235
| +5% | +$287K |
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.99M | 4.27% |
101,341
+5,547
| +6% | +$273K |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.26M | 2.79% |
99,561
+3,720
| +4% | +$122K |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.05M | 2.61% |
6,951
-934
| -12% | -$410K |
|
9
Blackstone
BX
$134B
| $2.97M | 2.54% |
30,246
+1,587
| +6% | +$156K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 2.52% |
24,656
-4,727
| -16% | -$565K |
|
11
Microsoft
MSFT
$3.77T
| $2.72M | 2.33% |
8,074
+56
| +0.7% | +$18.9K |
|
12
Amazon
AMZN
$2.44T
| $2.39M | 2.04% |
18,250
-116
| -0.6% | -$15.2K |
|
13
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $2.35M | 2.01% |
65,950
+3,925
| +6% | +$140K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.61% |
15,783
+2,055
| +15% | +$244K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 1.53% |
4,795
+166
| +4% | +$61.9K |
|
16
Salesforce
CRM
$245B
| $1.69M | 1.45% |
7,432
-473
| -6% | -$108K |
|
|
17
VanEck Semiconductor ETF
SMH
$27B
| $1.49M | 1.27% |
9,627
+4,991
| +108% | +$771K |
|
18
Tesla
TSLA
$1.08T
| $1.41M | 1.2% |
5,173
-250
| -5% | -$68K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 1.12% |
29,010
+3,988
| +16% | +$180K |
|
20
Nuveen Municipal Income
NMI
$99.3M
| $1.23M | 1.05% |
130,806
-3,855
| -3% | -$36.2K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 1.05% |
7,042
+904
| +15% | +$157K |
|
22
Adobe
ADBE
$151B
| $1.13M | 0.97% |
2,224
-47
| -2% | -$23.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.87% |
4,594
+35
| +0.8% | +$7.78K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.01M | 0.86% |
2,928
+138
| +5% | +$47.4K |
|
25
PIMCO Dynamic Income Fund
PDI
$7.44B
| $970K | 0.83% |
51,215
+596
| +1% | +$11.3K |
|