Asset Manager
← All Institutions
Kaizen Financial Strategies
2105 SOUTH BASCOM AVE, SUITE 295, CAMPBELL, CA 95008 • 408-819-9010
Market Value
$253M
+7.3%
Holdings
184
New Purchases
15
Added To
59
Closed
14
Reduced
80
Top 10 Concentration
43.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDB | 2.40% | 1.14% | +1.26% | $6M |
| VOO | 1.82% | 0.60% | +1.22% | $5M |
| VYM | 2.48% | 1.50% | +0.98% | $6M |
| FNDF | 1.43% | 0.47% | +0.96% | $4M |
| QQQ | 1.74% | 1.11% | +0.63% | $4M |
| SMH | 2.69% | 2.10% | +0.59% | $7M |
| AMD | 1.17% | 0.65% | +0.52% | $3M |
| SNDK | 0.98% | 0.47% | +0.51% | $2M |
| SOXL | 0.65% | 0.30% | +0.35% | $2M |
| VPLS | 1.43% | 1.18% | +0.26% | $4M |
| XLI | 0.35% | 0.10% | +0.25% | $885K |
| HLAL | 0.22% | 0.00% | +0.22% | $567K |
| WDC | 0.51% | 0.34% | +0.17% | $1M |
| AMAT | 0.53% | 0.37% | +0.16% | $1M |
| XLK | 1.04% | 0.88% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.78% | 7.80% | -2.02% | $15M |
| VCRB | 3.37% | 4.18% | -0.81% | $9M |
| SCHG | 7.00% | 7.55% | -0.55% | $18M |
| NVDA | 3.94% | 4.37% | -0.43% | $10M |
| AMZN | 1.70% | 2.13% | -0.43% | $4M |
| SCUS | 0.43% | 0.84% | -0.42% | $1M |
| JIRE | 2.64% | 3.00% | -0.35% | $7M |
| SPYI | 0.51% | 0.85% | -0.34% | $1M |
| BX | 1.00% | 1.34% | -0.34% | $3M |
| FNDE | 0.44% | 0.74% | -0.29% | $1M |
| QQQI | 0.55% | 0.83% | -0.29% | $1M |
| SCHI | 3.30% | 3.56% | -0.26% | $8M |
| MSFT | 1.02% | 1.25% | -0.23% | $3M |
| XLRE | 0.14% | 0.35% | -0.21% | $352K |
| VGSH | 0.20% | 0.38% | -0.19% | $496K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.8% |
| Technology | 15.6% |
| Communication Services | 6.0% |
| Consumer Cyclical | 3.5% |
| Industrials | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $98M | 38.8% |
| Large Cap | 69 | $102M | 40.1% |
| Mid Cap | 35 | $29M | 11.6% |
| Small Cap | 25 | $20M | 7.7% |
| Micro Cap | 7 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$329.5B
Median Market Cap
$23.8B
Avg P/E
39.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
87
# ETFs / Funds
97
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 7.00% | 519,599 | $18M | $34.11 | -$89K | -34,787 | -6.3% | |
| 2 | AAPL | 6.46% | 55,579 | $16M | $294.38 | $1M | -2,005 | -3.5% | |
| 3 | SPY | 5.78% | 19,616 | $15M | $745.76 | -$4M | -6,609 | -25.2% | |
| 4 | CGDV | 5.16% | 266,220 | $13M | $49.09 | $458K | -11,620 | -4.2% | |
| 5 | NVDA | 3.94% | 50,473 | $10M | $197.58 | -$337K | -1,503 | -2.9% | |
| 6 | VCRB | 3.37% | 111,040 | $9M | $76.82 | -$1M | -16,006 | -12.6% | |
| 7 | SCHI | 3.30% | 370,730 | $8M | $22.53 | -$45K | +2,086 | +0.6% | |
| 8 | GOOG | 3.17% | 22,429 | $8M | $357.89 | $246K | -955 | -4.1% | |
| 9 | SMH | 2.69% | 10,997 | $7M | $620.48 | $2M | +87 | +0.8% | |
| 10 | JIRE | 2.64% | 81,885 | $7M | $81.72 | -$379K | -6,275 | -7.1% | |
| 11 | VYM | 2.48% | 39,687 | $6M | $158.24 | $3M | +16,739 | +72.9% | |
| 12 | FNDB | 2.40% | 199,338 | $6M | $30.49 | $3M | +105,337 | +112.1% | |
| 13 | VOO | 1.82% | 6,725 | $5M | $685.50 | $3M | +4,515 | +204.3% | |
| 14 | QQQ | 1.74% | 6,065 | $4M | $725.11 | $2M | +1,989 | +48.8% | |
| 15 | AMZN | 1.70% | 17,837 | $4M | $241.70 | -$715K | -2,292 | -11.4% | |
| 16 | GOOGL | 1.62% | 11,325 | $4M | $361.22 | $242K | -130 | -1.1% | |
| 17 | VIG | 1.48% | 15,809 | $4M | $236.46 | $580K | +1,763 | +12.6% | |
| 18 | VPLS | 1.43% | 47,021 | $4M | $77.17 | $851K | +11,354 | +31.8% | |
| 19 | FNDF | 1.43% | 69,451 | $4M | $52.15 | $3M | +48,008 | +223.9% | |
| 20 | AMD | 1.17% | 5,455 | $3M | $540.88 | $1M | -43 | -0.8% | |
| 21 | XLK | 1.04% | 14,195 | $3M | $185.62 | $553K | +504 | +3.7% | |
| 22 | MSFT | 1.02% | 6,701 | $3M | $384.30 | -$366K | -297 | -4.2% | |
| 23 | BX | 1.00% | 21,270 | $3M | $119.55 | -$621K | -3,426 | -13.9% | |
| 24 | SNDK | 0.98% | 1,215 | $2M | $2,032.22 | $1M | +22 | +1.8% | |
| 25 | TSLA | 0.95% | 5,653 | $2M | $425.30 | $21K | -475 | -7.8% | |
| 26 | FNDA | 0.87% | 58,170 | $2M | $37.92 | $225K | +1,065 | +1.9% | |
| 27 | JIVE | 0.79% | 21,960 | $2M | $91.23 | $466K | +4,968 | +29.2% | |
| 28 | AGX | 0.78% | 2,571 | $2M | $764.56 | $412K | -10 | -0.4% | |
| 29 | SCHR | 0.77% | 78,995 | $2M | $24.55 | -$223K | -7,794 | -9.0% | |
| 30 | DIA | 0.70% | 3,397 | $2M | $522.35 | $16K | -224 | -6.2% | |
| 31 | LLY | 0.69% | 1,464 | $2M | $1,191.96 | $317K | -116 | -7.3% | |
| 32 | SOXL | 0.65% | 7,590 | $2M | $217.55 | $948K | -370 | -4.7% | |
| 33 | QQQI | 0.55% | 24,563 | $1M | $56.19 | -$586K | -12,188 | -33.2% | |
| 34 | XTL | 0.54% | 6,045 | $1M | $224.60 | -$92K | -588 | -8.9% | |
| 35 | META | 0.53% | 2,204 | $1M | $612.97 | -$263K | -180 | -7.5% | |
| 36 | QTUM | 0.53% | 8,416 | $1M | $160.36 | $265K | -250 | -2.9% | |
| 37 | AMAT | 0.53% | 2,060 | $1M | $650.97 | $470K | -174 | -7.8% | |
| 38 | SPYI | 0.51% | 24,269 | $1M | $53.09 | -$720K | -14,208 | -36.9% | |
| 39 | WDC | 0.51% | 2,151 | $1M | $598.37 | $479K | -83 | -3.7% | |
| 40 | XSD | 0.48% | 2,040 | $1M | $596.04 | $363K | -70 | -3.3% | |
| 41 | LRCX | 0.48% | 3,105 | $1M | $391.30 | $353K | -197 | -6.0% | |
| 42 | BLOK | 0.47% | 19,130 | $1M | $62.68 | $76K | — | — | |
| 43 | TEI | 0.47% | 178,005 | $1M | $6.70 | $36K | +3,499 | +2.0% | |
| 44 | GEV | 0.45% | 1,003 | $1M | $1,134.13 | $153K | -3 | -0.3% | |
| 45 | FNDE | 0.44% | 28,342 | $1M | $39.40 | -$619K | -14,613 | -34.0% | |
| 46 | CAT | 0.43% | 1,103 | $1M | $991.75 | $131K | -144 | -11.6% | |
| 47 | SCUS | 0.43% | 42,874 | $1M | $25.10 | -$917K | -36,248 | -45.8% | |
| 48 | VWO | 0.41% | 17,563 | $1M | $59.22 | $19K | +19 | +0.1% | |
| 49 | RSPT | 0.41% | 16,400 | $1M | $63.37 | $135K | -1,469 | -8.2% | |
| 50 | ABBV | 0.41% | 4,092 | $1M | $251.04 | $180K | +40 | +1.0% | |
| 51 | GE | 0.37% | 2,523 | $946K | $374.89 | $191K | -7 | -0.3% | |
| 52 | XLI | 0.35% | 4,828 | $885K | $183.36 | $655K | +3,476 | +257.1% | |
| 53 | IUSG | 0.34% | 4,647 | $870K | $187.31 | $118K | +303 | +7.0% | |
| 54 | XLF | 0.34% | 15,733 | $862K | $54.78 | $43K | — | — | |
| 55 | SCHK | 0.34% | 23,760 | $856K | $36.01 | $101K | +1,422 | +6.4% | |
| 56 | COST | 0.32% | 885 | $819K | $924.92 | -$4K | +52 | +6.2% | |
| 57 | VTI | 0.32% | 2,187 | $808K | $369.27 | -$147K | -571 | -20.7% | |
| 58 | V | 0.31% | 2,209 | $776K | $351.11 | $59K | -65 | -2.9% | |
| 59 | CIBR | 0.30% | 8,390 | $764K | $91.11 | $212K | +6 | +0.1% | |
| 60 | JPM | 0.29% | 2,230 | $745K | $334.12 | $12K | -134 | -5.7% | |
| 61 | KTOS | 0.28% | 13,442 | $713K | $53.04 | -$359K | -958 | -6.7% | |
| 62 | PLTR | 0.27% | 5,515 | $693K | $125.73 | -$128K | -240 | -4.2% | |
| 63 | EDD | 0.27% | 118,616 | $686K | $5.78 | -$2K | -3,078 | -2.5% | |
| 64 | XLC | 0.27% | 6,240 | $685K | $109.74 | -$102K | -382 | -5.8% | |
| 65 | UMMA | 0.27% | 17,793 | $678K | $38.13 | $284K | +6,019 | +51.1% | |
| 66 | EPOL | 0.26% | 16,944 | $656K | $38.69 | -$76K | -1,371 | -7.5% | |
| 67 | XITK | 0.26% | 3,314 | $647K | $195.19 | $93K | — | — | |
| 68 | PDI | 0.25% | 38,225 | $639K | $16.72 | -$2K | +1,172 | +3.2% | |
| 69 | FALN | 0.25% | 23,464 | $636K | $27.12 | $168K | +6,218 | +36.0% | |
| 70 | LQD | 0.25% | 5,822 | $631K | $108.45 | -$4K | +15 | +0.3% | |
| 71 | IWM | 0.24% | 2,063 | $618K | $299.37 | $61K | — | — | |
| 72 | STAG | 0.24% | 15,696 | $602K | $38.34 | -$55K | -1,229 | -7.3% | |
| 73 | NEE | 0.23% | 6,831 | $590K | $86.38 | -$40K | -28 | -0.4% | |
| 74 | CAH | 0.23% | 2,463 | $586K | $237.72 | $61K | +1 | +0.0% | |
| 75 | WES | 0.23% | 13,213 | $570K | $43.13 | $56K | +640 | +5.1% | |
| 76 | HLAL | 0.22% | 7,993 | $567K | $70.95 | — | +7,993 | — | NEW |
| 77 | ARM | 0.22% | 1,680 | $567K | $337.47 | $121K | -1,070 | -38.9% | |
| 78 | HACK | 0.22% | 5,222 | $559K | $107.10 | $153K | — | — | |
| 79 | VB | 0.22% | 1,834 | $553K | $301.46 | -$48K | -314 | -14.6% | |
| 80 | AWF | 0.22% | 53,431 | $551K | $10.31 | $51K | +5,881 | +12.4% | |
| 81 | SCHA | 0.21% | 15,180 | $541K | $35.62 | $94K | +1,043 | +7.4% | |
| 82 | ETR | 0.21% | 4,778 | $539K | $112.86 | -$13K | — | — | |
| 83 | VBK | 0.21% | 1,486 | $538K | $362.36 | $82K | +101 | +7.3% | |
| 84 | BIB | 0.21% | 5,315 | $536K | $100.76 | $53K | -250 | -4.5% | |
| 85 | USLM | 0.21% | 4,953 | $525K | $106.03 | -$137K | — | — | |
| 86 | IMCG | 0.21% | 5,360 | $525K | $97.87 | $57K | -96 | -1.8% | |
| 87 | VCTR | 0.21% | 6,060 | $520K | $85.73 | $83K | — | — | |
| 88 | BTC | 0.20% | 19,558 | $518K | $26.51 | -$183K | -1,465 | -7.0% | |
| 89 | KGC | 0.20% | 22,001 | $516K | $23.47 | -$239K | -300 | -1.4% | |
| 90 | PANW | 0.20% | 1,436 | $506K | $352.04 | $267K | +8 | +0.6% | |
| 91 | AMGN | 0.20% | 1,393 | $503K | $361.44 | $20K | +9 | +0.7% | |
| 92 | UEC | 0.20% | 47,511 | $501K | $10.55 | -$227K | -500 | -1.0% | |
| 93 | RGLD | 0.20% | 2,504 | $498K | $198.79 | -$170K | -44 | -1.7% | |
| 94 | VGSH | 0.20% | 8,549 | $496K | $58.02 | -$412K | -6,977 | -44.9% | |
| 95 | SPG | 0.20% | 2,215 | $494K | $222.95 | $72K | +119 | +5.7% | |
| 96 | GLD | 0.19% | 1,306 | $484K | $370.60 | -$115K | -55 | -4.0% | |
| 97 | MS | 0.19% | 2,278 | $483K | $211.90 | $54K | -10 | -0.4% | |
| 98 | AVGO | 0.19% | 1,305 | $482K | $369.34 | -$70K | -81 | -5.8% | |
| 99 | VNM | 0.19% | 25,714 | $476K | $18.53 | $96K | +5,400 | +26.6% | |
| 100 | XSW | 0.19% | 2,685 | $475K | $176.76 | $61K | -50 | -1.8% |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$55M Put Value