KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-3.39%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.3%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
127
New
12
Increased
28
Reduced
51
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$2.68M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.51M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.65M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.52M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.23M |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.05M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$882K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$679K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$499K |
| 5 |
AGCO
AGCO
|
$425K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Financials | 4.8% |
| 4 | Communication Services | 4.77% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 9.54% |
65,958
-1,748
| -3% | -$299K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.62M | 8.13% |
22,502
-884
| -4% | -$378K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.38M | 7.08% |
115,194
+20,937
| +22% | +$1.52M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.04M | 5.95% |
45,322
-2,306
| -5% | -$358K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.46M | 5.46% |
146,109
+22,332
| +18% | +$988K |
|
|
6
Tesla
TSLA
$1.08T
| $3.97M | 3.35% |
15,866
+10,693
| +207% | +$2.68M |
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.61M | 3.05% |
113,931
+14,370
| +14% | +$455K |
|
8
Blackstone
BX
$134B
| $3.27M | 2.76% |
30,534
+288
| +1% | +$30.9K |
|
9
NVIDIA
NVDA
$4.24T
| $2.95M | 2.49% |
6,784
-167
| -2% | -$72.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 2.4% |
21,524
-3,132
| -13% | -$413K |
|
|
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.81M | 2.37% |
58,601
-42,740
| -42% | -$2.05M |
|
12
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $2.71M | 2.29% |
85,573
+19,623
| +30% | +$622K |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.63M | 2.22% |
7,860
+4,932
| +168% | +$1.65M |
|
|
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.51M | 2.12% |
+59,429
| New | +$2.51M |
|
15
Microsoft
MSFT
$3.77T
| $2.46M | 2.07% |
7,776
-298
| -4% | -$94.1K |
|
16
Amazon
AMZN
$2.44T
| $2.18M | 1.84% |
17,124
-1,126
| -6% | -$143K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.67% |
15,114
-669
| -4% | -$87.5K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $1.85M | 1.57% |
12,791
+3,164
| +33% | +$459K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 1.5% |
4,942
+147
| +3% | +$52.7K |
|
20
Salesforce
CRM
$245B
| $1.45M | 1.23% |
7,167
-265
| -4% | -$53.7K |
|
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.23M | 1.04% |
+25,389
| New | +$1.23M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.96% |
6,959
-83
| -1% | -$13.6K |
|
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.11M | 0.94% |
+42,402
| New | +$1.11M |
|
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.1M | 0.93% |
+20,003
| New | +$1.1M |
|
25
Adobe
ADBE
$151B
| $1.04M | 0.88% |
2,042
-182
| -8% | -$92.8K |
|