KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+5.57%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
149
New
14
Increased
61
Reduced
46
Closed
16
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.6M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.12M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.9M |
| 4 |
United States Oil Fund
USO
|
$1.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 2 |
Tesla
TSLA
|
$1.33M |
| 3 |
Hewlett Packard
HPE
|
$771K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$497K |
| 5 |
NVIDIA
NVDA
|
$474K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 5.04% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 9.01% |
27,140
+2,083
| +8% | +$1.22M |
|
2
Apple
AAPL
$3.45T
| $15.9M | 9% |
63,478
-1,829
| -3% | -$458K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.1M | 7.99% |
506,215
+379,256
| +299% | +$10.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.77M | 4.4% |
57,896
-3,532
| -6% | -$474K |
|
|
5
Vanguard Core Bond ETF
VCRB
$3.47B
| $7.51M | 4.25% |
99,095
-6,554
| -6% | -$497K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.55M | 3.71% |
33,461
-9,231
| -22% | -$1.81M |
|
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $6.13M | 3.47% |
277,829
+141,210
| +103% | +$3.12M |
|
|
8
Tesla
TSLA
$1.08T
| $5.21M | 2.95% |
12,913
-3,301
| -20% | -$1.33M |
|
9
Blackstone
BX
$134B
| $4.96M | 2.81% |
28,777
-2,404
| -8% | -$415K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 2.26% |
20,930
+4,173
| +25% | +$795K |
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.92M | 2.22% |
118,068
-8,860
| -7% | -$294K |
|
12
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $3.88M | 2.2% |
123,441
+3,444
| +3% | +$108K |
|
13
Amazon
AMZN
$2.44T
| $3.86M | 2.19% |
17,592
+859
| +5% | +$188K |
|
14
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.74M | 2.12% |
106,014
+19,977
| +23% | +$704K |
|
15
Microsoft
MSFT
$3.77T
| $3.15M | 1.79% |
7,483
+88
| +1% | +$37.1K |
|
|
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.76M | 1.56% |
118,651
+81,590
| +220% | +$1.9M |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.75M | 1.56% |
11,347
-328
| -3% | -$79.4K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.48M | 1.4% |
4,850
+378
| +8% | +$193K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.27% |
11,882
+1,072
| +10% | +$203K |
|
20
Salesforce
CRM
$245B
| $2.11M | 1.2% |
6,325
-907
| -13% | -$303K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.92M | 1.09% |
4,515
-69
| -2% | -$29.4K |
|
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.69M | 0.95% |
56,788
+29,212
| +106% | +$868K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.68M | 0.95% |
69,260
+44,030
| +175% | +$1.07M |
|
|
24
United States Oil Fund
USO
$967M
| $1.51M | 0.86% |
+20,051
| New | +$1.51M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.75% |
5,694
-302
| -5% | -$70.2K |
|