KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+6.77%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
147
New
15
Increased
62
Reduced
33
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771K |
| 2 |
Eli Lilly
LLY
|
$557K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$557K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$512K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$469K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$726K |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$469K |
| 3 |
Wahed FTSE USA Shariah ETF
HLAL
|
$458K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$446K |
| 5 |
Williams-Sonoma
WSM
|
$401K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 3.47% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 8.83% | 65,307 -1,295 | -2% | -$302K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 8.34% | 25,057 +23 | +0.1% | +$13.2K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 7.67% | 126,959 -1,909 | -1% | -$199K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.46M | 4.91% | 42,692 -2,254 | -5% | -$446K |
|
|
5
Vanguard Core Bond ETF
VCRB
$3.47B
| $8.37M | 4.85% | 105,649 +7,033 | +7% | +$557K |
|
6
NVIDIA
NVDA
$4.24T
| $7.46M | 4.33% | 61,428 -1,222 | -2% | -$148K |
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $6.31M | 3.66% | 136,619 +6,072 | +5% | +$280K |
|
8
Blackstone
BX
$134B
| $4.77M | 2.77% | 31,181 -1,017 | -3% | -$156K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.74M | 2.75% | 126,928 +1,318 | +1% | +$49.3K |
|
10
Tesla
TSLA
$1.08T
| $4.24M | 2.46% | 16,214 -70 | -0.4% | -$18.3K |
|
11
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.2M | 2.44% | 119,997 -3,892 | -3% | -$136K |
|
12
Microsoft
MSFT
$3.77T
| $3.18M | 1.85% | 7,395 +156 | +2% | +$67.1K |
|
|
13
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.14M | 1.82% | 86,037 +12,859 | +18% | +$469K |
|
14
Amazon
AMZN
$2.44T
| $3.12M | 1.81% | 16,733 +505 | +3% | +$94.1K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $2.87M | 1.66% | 11,675 +925 | +9% | +$227K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.63% | 16,757 -890 | -5% | -$149K |
|
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.61M | 1.51% | 37,061 +3,345 | +10% | +$235K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 1.27% | 4,472 -11 | -0.2% | -$5.37K |
|
19
Salesforce
CRM
$245B
| $1.98M | 1.15% | 7,232 -126 | -2% | -$34.5K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.94M | 1.13% | 4,584 -157 | -3% | -$66.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.04% | 10,810 -4,375 | -29% | -$726K |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.64M | 0.95% | 27,576 +1,800 | +7% | +$107K |
|
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.43M | 0.83% | 44,214 -524 | -1% | -$16.9K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.35M | 0.79% | 5,996 -202 | -3% | -$45.6K |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.28M | 0.74% | 25,230 +892 | +4% | +$45.1K |
|