KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+13.26%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+14%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
159
New
19
Increased
67
Reduced
49
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$966K |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$959K |
| 3 |
Amazon
AMZN
|
$814K |
| 4 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$640K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$582K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Tesla
TSLA
|
$1M |
| 3 |
United States Oil Fund
USO
|
$660K |
| 4 |
Garmin
GRMN
|
$367K |
| 5 |
Williams-Sonoma
WSM
|
$329K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 4.82% |
| 3 | Communication Services | 4.52% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 8.43% |
26,858
-1,982
| -7% | -$1.22M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.6M | 7.94% |
534,786
+6,844
| +1% | +$200K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 6.44% |
61,808
+294
| +0.5% | +$60.3K |
|
4
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.77M | 4.96% |
247,459
+12,773
| +5% | +$504K |
|
5
Vanguard Core Bond ETF
VCRB
$3.47B
| $9.53M | 4.84% |
122,783
+3,335
| +3% | +$259K |
|
6
NVIDIA
NVDA
$4.24T
| $9.24M | 4.69% |
58,472
-1,141
| -2% | -$180K |
|
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $7.13M | 3.62% |
313,304
+8,933
| +3% | +$203K |
|
|
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $4.7M | 2.39% |
66,401
+13,553
| +26% | +$959K |
|
|
9
Amazon
AMZN
$2.44T
| $4.69M | 2.38% |
21,393
+3,710
| +21% | +$814K |
|
10
Blackstone
BX
$134B
| $4.48M | 2.28% |
29,940
+884
| +3% | +$132K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 2.12% |
23,503
-90
| -0.4% | -$16K |
|
12
Microsoft
MSFT
$3.77T
| $3.9M | 1.98% |
7,836
+162
| +2% | +$80.6K |
|
13
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $3.79M | 1.92% |
118,697
-8,113
| -6% | -$259K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.33M | 1.69% |
16,253
-1,065
| -6% | -$218K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $3.21M | 1.63% |
11,511
-80
| -0.7% | -$22.3K |
|
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $2.82M | 1.43% |
117,633
-694
| -0.6% | -$16.6K |
|
|
17
Tesla
TSLA
$1.08T
| $2.73M | 1.39% |
8,587
-3,157
| -27% | -$1M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 1.27% |
4,528
-72
| -2% | -$39.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.16% |
12,980
+836
| +7% | +$147K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.01M | 1.02% |
4,571
-468
| -9% | -$206K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 0.91% |
7,097
-198
| -3% | -$50.1K |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.77M | 0.9% |
70,697
+3,828
| +6% | +$95.8K |
|
23
Salesforce
CRM
$245B
| $1.71M | 0.87% |
6,257
-139
| -2% | -$37.9K |
|
|
24
Eli Lilly
LLY
$657B
| $1.6M | 0.81% |
2,053
+1,240
| +153% | +$966K |
|
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.56M | 0.79% |
54,470
-643
| -1% | -$18.4K |
|