KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+12.32%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
127
New
16
Increased
33
Reduced
55
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$521K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$447K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
IBM
IBM
|
$327K |
| 5 |
Progressive
PGR
|
$315K |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$509K |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$443K |
| 3 |
Adobe
ADBE
|
$353K |
| 4 |
Lennar Class A
LEN
|
$332K |
| 5 |
Church & Dwight Co
CHD
|
$312K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Consumer Discretionary | 5.97% |
| 3 | Financials | 5.3% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 9.67% |
66,309
+351
| +0.5% | +$67.6K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 8.21% |
22,785
+283
| +1% | +$135K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.49M | 7.19% |
114,430
-764
| -0.7% | -$63.4K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.55M | 5.72% |
44,295
-1,027
| -2% | -$175K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.62M | 5.01% |
141,946
-4,163
| -3% | -$194K |
|
6
Blackstone
BX
$134B
| $3.89M | 2.95% |
29,692
-842
| -3% | -$110K |
|
7
Tesla
TSLA
$1.08T
| $3.69M | 2.8% |
14,857
-1,009
| -6% | -$251K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.68M | 2.79% |
109,122
-4,809
| -4% | -$162K |
|
9
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $3.3M | 2.5% |
93,942
+8,369
| +10% | +$294K |
|
10
NVIDIA
NVDA
$4.24T
| $3.14M | 2.38% |
6,331
-453
| -7% | -$224K |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.08M | 2.34% |
8,186
+326
| +4% | +$123K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 2.33% |
21,790
+266
| +1% | +$37.5K |
|
13
Microsoft
MSFT
$3.77T
| $2.94M | 2.22% |
7,807
+31
| +0.4% | +$11.7K |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.89M | 2.19% |
58,123
-478
| -0.8% | -$23.8K |
|
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.83M | 2.14% |
62,935
+3,506
| +6% | +$158K |
|
16
Amazon
AMZN
$2.44T
| $2.55M | 1.93% |
16,763
-361
| -2% | -$54.9K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.14M | 1.62% |
12,261
-530
| -4% | -$92.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.6% |
15,089
-25
| -0.2% | -$3.49K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 1.39% |
4,474
-468
| -9% | -$192K |
|
20
Salesforce
CRM
$245B
| $1.77M | 1.34% |
6,726
-441
| -6% | -$116K |
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.36M | 1.03% |
24,653
-736
| -3% | -$40.7K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.94% |
6,459
-500
| -7% | -$96.2K |
|
23
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.23M | 0.93% |
20,172
+169
| +0.8% | +$10.3K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.17M | 0.89% |
43,140
+738
| +2% | +$20K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $961K | 0.73% |
4,049
-391
| -9% | -$92.8K |
|