KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+6.34%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
156
New
30
Increased
57
Reduced
40
Closed
21
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$7.61M |
| 2 |
NVIDIA
NVDA
|
$5.88M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$2.55M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.47M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$835K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.63M |
| 3 |
Nuveen Municipal Income
NMI
|
$712K |
| 4 |
ServiceNow
NOW
|
$465K |
| 5 |
Dell
DELL
|
$434K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 5.11% |
| 3 | Financials | 4.67% |
| 4 | Communication Services | 4.22% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 9.09% |
66,602
-12
| -0% | -$2.63K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 8.46% |
25,034
+879
| +4% | +$476K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.5M | 7.82% |
128,868
+5,232
| +4% | +$509K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.46M | 5.28% |
44,946
+1,433
| +3% | +$270K |
|
|
5
Vanguard Core Bond ETF
VCRB
$3.47B
| $7.61M | 4.74% |
+98,616
| New | +$7.61M |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.5M | 4.05% |
62,650
+56,685
| +950% | +$5.88M |
|
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.85M | 3.65% |
130,547
+32,797
| +34% | +$1.47M |
|
8
Blackstone
BX
$134B
| $4.55M | 2.84% |
32,198
+590
| +2% | +$83.4K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.48M | 2.8% |
125,610
+10,105
| +9% | +$361K |
|
10
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.15M | 2.59% |
123,889
+19,030
| +18% | +$637K |
|
11
Tesla
TSLA
$1.08T
| $3.63M | 2.26% |
16,284
+537
| +3% | +$120K |
|
12
Microsoft
MSFT
$3.77T
| $3.06M | 1.91% |
7,239
-307
| -4% | -$130K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 1.89% |
17,647
-1,352
| -7% | -$232K |
|
14
Amazon
AMZN
$2.44T
| $2.95M | 1.84% |
16,228
-827
| -5% | -$150K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.61% |
15,185
-930
| -6% | -$158K |
|
|
16
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.55M | 1.59% |
+73,178
| New | +$2.55M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.47M | 1.54% |
10,750
+564
| +6% | +$129K |
|
|
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.29M | 1.43% |
33,716
+12,279
| +57% | +$835K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 1.28% |
4,483
-47
| -1% | -$21.5K |
|
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.93M | 1.2% |
4,741
-6,453
| -58% | -$2.63M |
|
21
Salesforce
CRM
$245B
| $1.9M | 1.18% |
7,358
+636
| +9% | +$164K |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.54M | 0.96% |
25,776
+474
| +2% | +$28.3K |
|
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.3M | 0.81% |
44,738
+605
| +1% | +$17.6K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 0.81% |
6,198
+2
| +0% | +$420 |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.2M | 0.75% |
24,338
-8,592
| -26% | -$425K |
|