KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+8.87%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
136
New
18
Increased
58
Reduced
32
Closed
10
Top Buys
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.24M |
| 2 |
Boeing
BA
|
$521K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$467K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$425K |
| 5 |
Caterpillar
CAT
|
$376K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 5.14% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 8.57% |
24,155
+1,370
| +6% | +$717K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.5M | 7.77% |
123,636
+9,206
| +8% | +$854K |
|
3
Apple
AAPL
$3.45T
| $11.4M | 7.75% |
66,614
+305
| +0.5% | +$52.3K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.95M | 5.39% |
43,513
-782
| -2% | -$143K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.16M | 4.86% |
155,720
+13,774
| +10% | +$634K |
|
6
NVIDIA
NVDA
$4.24T
| $5.39M | 3.66% |
5,965
-366
| -6% | -$331K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.45M | 3.02% |
11,194
+3,008
| +37% | +$1.2M |
|
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $4.35M | 2.95% |
97,750
+34,815
| +55% | +$1.55M |
|
9
Blackstone
BX
$134B
| $4.15M | 2.82% |
31,608
+1,916
| +6% | +$252K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.11M | 2.79% |
115,505
+6,383
| +6% | +$227K |
|
11
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $3.54M | 2.4% |
104,859
+10,917
| +12% | +$368K |
|
12
Microsoft
MSFT
$3.77T
| $3.17M | 2.15% |
7,546
-261
| -3% | -$110K |
|
13
Amazon
AMZN
$2.44T
| $3.08M | 2.09% |
17,055
+292
| +2% | +$52.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 1.96% |
18,999
-2,791
| -13% | -$425K |
|
15
Tesla
TSLA
$1.08T
| $2.77M | 1.88% |
15,747
+890
| +6% | +$156K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.65% |
16,115
+1,026
| +7% | +$155K |
|
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.29M | 1.55% |
10,186
-2,075
| -17% | -$467K |
|
18
Salesforce
CRM
$245B
| $2.02M | 1.37% |
6,722
-4
| -0.1% | -$1.21K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 1.36% |
4,530
+56
| +1% | +$24.9K |
|
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.62M | 1.1% |
32,930
-25,193
| -43% | -$1.24M |
|
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.44M | 0.98% |
25,302
+649
| +3% | +$37K |
|
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.42M | 0.96% |
21,437
+1,265
| +6% | +$83.8K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.88% |
6,196
-263
| -4% | -$54.8K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.23M | 0.83% |
44,133
+993
| +2% | +$27.6K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.76% |
6,186
+217
| +4% | +$39.2K |
|