KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
-5.1%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.9%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
151
New
17
Increased
63
Reduced
45
Closed
12
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$4.59M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$3.37M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$1.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$648K |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.14M |
| 4 |
KLA
KLAC
|
$643K |
| 5 |
Apple
AAPL
|
$436K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 4.67% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 4.06% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 9.31% | 28,840 +1,700 | +6% | +$951K |
|
|
2
Apple
AAPL
$3.45T
| $13.7M | 7.88% | 61,514 -1,964 | -3% | -$436K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 7.63% | 527,942 +21,727 | +4% | +$544K |
|
|
4
Vanguard Core Bond ETF
VCRB
$3.47B
| $9.25M | 5.34% | 119,448 +20,353 | +21% | +$1.58M |
|
|
5
Capital Group Dividend Value ETF
CGDV
$21.2B
| $8.36M | 4.83% | 234,686 +128,672 | +121% | +$4.59M |
|
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $6.84M | 3.94% | 304,371 +26,542 | +10% | +$596K |
|
7
NVIDIA
NVDA
$4.24T
| $6.46M | 3.73% | 59,613 +1,717 | +3% | +$186K |
|
8
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $4.15M | 2.4% | 126,810 +3,369 | +3% | +$110K |
|
9
Blackstone
BX
$134B
| $4.06M | 2.34% | 29,056 +279 | +1% | +$39K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 2.13% | 23,593 +2,663 | +13% | +$416K |
|
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $3.37M | 1.94% | +52,848 | New | +$3.37M |
|
12
Amazon
AMZN
$2.44T
| $3.36M | 1.94% | 17,683 +91 | +0.5% | +$17.3K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.36M | 1.94% | 17,318 -16,143 | -48% | -$3.13M |
|
14
Tesla
TSLA
$1.08T
| $3.04M | 1.76% | 11,744 -1,169 | -9% | -$303K |
|
15
Microsoft
MSFT
$3.77T
| $2.88M | 1.66% | 7,674 +191 | +3% | +$71.7K |
|
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.72M | 1.57% | 118,327 -324 | -0.3% | -$7.46K |
|
17
VanEck Semiconductor ETF
SMH
$27B
| $2.45M | 1.41% | 11,591 +244 | +2% | +$51.6K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 1.24% | 4,600 -250 | -5% | -$117K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.12M | 1.22% | 5,039 +524 | +12% | +$220K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.08% | 12,144 +262 | +2% | +$40.5K |
|
21
Salesforce
CRM
$245B
| $1.72M | 0.99% | 6,396 +71 | +1% | +$19.1K |
|
22
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.67M | 0.96% | 42,207 +12,675 | +43% | +$501K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.66M | 0.96% | 66,869 -2,391 | -3% | -$59.4K |
|
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.51M | 0.87% | 55,113 -1,675 | -3% | -$45.9K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51M | 0.87% | 7,295 +1,601 | +28% | +$331K |
|