Asset Manager
← All Institutions
Kaizen Financial Strategies
2105 SOUTH BASCOM AVE, SUITE 295, CAMPBELL, CA 95008 • 408-819-9010
Market Value
$196M
+13.8%
Holdings
155
+7
New Purchases
19
Added To
66
Closed
7
Reduced
49
Top 10 Concentration
48.1%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.70% | 3.74% | +0.96% | $9M |
| JIRE | 2.39% | 1.95% | +0.44% | $5M |
| AMZN | 2.39% | 1.95% | +0.44% | $5M |
| LLY | 0.81% | 0.39% | +0.43% | $2M |
| EDD | 0.33% | 0.00% | +0.33% | $640K |
| MSFT | 1.98% | 1.67% | +0.32% | $4M |
| SCHG | 7.96% | 7.66% | +0.30% | $16M |
| VGSH | 0.63% | 0.38% | +0.25% | $1M |
| NFLX | 0.54% | 0.29% | +0.25% | $1M |
| RGLD | 0.24% | 0.00% | +0.24% | $465K |
| CAH | 0.22% | 0.00% | +0.22% | $438K |
| SMH | 1.63% | 1.42% | +0.21% | $3M |
| FALN | 0.21% | 0.00% | +0.21% | $413K |
| EPOL | 0.20% | 0.00% | +0.20% | $387K |
| SMR | 0.32% | 0.12% | +0.20% | $619K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.46% | 7.92% | -1.46% | $13M |
| SPY | 8.45% | 9.35% | -0.90% | $17M |
| VCRB | 4.85% | 5.36% | -0.51% | $10M |
| SCHQ | 1.93% | 2.41% | -0.48% | $4M |
| USO | 0.28% | 0.75% | -0.46% | $559K |
| TSLA | 1.39% | 1.76% | -0.37% | $3M |
| SCHI | 3.63% | 3.96% | -0.33% | $7M |
| VIG | 1.69% | 1.95% | -0.25% | $3M |
| XYLD | 0.71% | 0.97% | -0.25% | $1M |
| QYLD | 0.63% | 0.86% | -0.23% | $1M |
| GRMN | 0.00% | 0.21% | -0.21% | $0 |
| DIA | 1.03% | 1.23% | -0.20% | $2M |
| WSM | 0.00% | 0.19% | -0.19% | $0 |
| LULU | 0.00% | 0.18% | -0.18% | $0 |
| TMO | 0.00% | 0.17% | -0.17% | $0 |
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 | 37 | $77M | 39.2% |
| Large Cap | 71 | $80M | 40.9% |
| Mid Cap | 28 | $24M | 12.3% |
| Small Cap | 15 | $12M | 6.2% |
| Micro Cap | 4 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$321.2B
Median Market Cap
$31.3B
Avg P/E
44.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
84
# ETFs / Funds
71
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.45% | 26,858 | $17M | $617.86 | $462K | -1,982 | -6.9% | |
| 2 | SCHG | 7.96% | 534,786 | $16M | $29.21 | $2M | +6,844 | +1.3% | |
| 3 | AAPL | 6.46% | 61,808 | $13M | $205.17 | -$983K | +294 | +0.5% | |
| 4 | CGDV | 4.98% | 247,459 | $10M | $39.49 | $1M | +12,773 | +5.4% | |
| 5 | VCRB | 4.85% | 122,783 | $10M | $77.58 | $277K | +3,335 | +2.8% | |
| 6 | NVDA | 4.70% | 58,472 | $9M | $157.99 | $3M | -1,141 | -1.9% | |
| 7 | SCHI | 3.63% | 313,304 | $7M | $22.76 | $295K | +8,933 | +2.9% | |
| 8 | JIRE | 2.39% | 66,401 | $5M | $70.77 | $1M | +13,553 | +25.6% | |
| 9 | AMZN | 2.39% | 21,393 | $5M | $219.39 | $1M | +3,710 | +21.0% | |
| 10 | BX | 2.28% | 29,940 | $4M | $149.58 | $417K | +884 | +3.0% | |
| 11 | GOOG | 2.12% | 23,503 | $4M | $177.39 | $483K | -90 | -0.4% | |
| 12 | MSFT | 1.98% | 7,836 | $4M | $497.38 | $1M | +162 | +2.1% | |
| 13 | SCHQ | 1.93% | 118,697 | $4M | $31.89 | -$369K | -8,113 | -6.4% | |
| 14 | VIG | 1.69% | 16,253 | $3M | $204.68 | -$33K | -1,065 | -6.2% | |
| 15 | SMH | 1.63% | 11,511 | $3M | $278.87 | $759K | -80 | -0.7% | |
| 16 | FNDB | 1.44% | 117,633 | $3M | $23.98 | $98K | -694 | -0.6% | |
| 17 | TSLA | 1.39% | 8,587 | $3M | $317.66 | -$316K | -3,157 | -26.9% | |
| 18 | QQQ | 1.27% | 4,528 | $2M | $551.63 | $341K | -72 | -1.6% | |
| 19 | GOOGL | 1.16% | 12,980 | $2M | $176.22 | $409K | +836 | +6.9% | |
| 20 | DIA | 1.03% | 4,571 | $2M | $440.65 | -$102K | -468 | -9.3% | |
| 21 | XLK | 0.92% | 7,097 | $2M | $253.21 | $291K | -198 | -2.7% | |
| 22 | SCHR | 0.90% | 70,697 | $2M | $25.03 | $107K | +3,828 | +5.7% | |
| 23 | CRM | 0.87% | 6,257 | $2M | $272.68 | -$10K | -139 | -2.2% | |
| 24 | LLY | 0.81% | 2,053 | $2M | $779.36 | $929K | +1,240 | +152.5% | |
| 25 | FNDA | 0.79% | 54,470 | $2M | $28.65 | $51K | -643 | -1.2% | |
| 26 | FNDE | 0.72% | 42,779 | $1M | $33.01 | $13K | -2,654 | -5.8% | |
| 27 | XYLD | 0.71% | 36,017 | $1M | $38.94 | -$264K | -6,190 | -14.7% | |
| 28 | VOO | 0.70% | 2,435 | $1M | $567.96 | $146K | +28 | +1.2% | |
| 29 | META | 0.70% | 1,866 | $1M | $738.17 | $403K | +176 | +10.4% | |
| 30 | QYLD | 0.63% | 74,113 | $1M | $16.72 | -$253K | -15,601 | -17.4% | |
| 31 | VGSH | 0.63% | 20,943 | $1M | $58.78 | $583K | +9,902 | +89.7% | |
| 32 | BLOK | 0.59% | 20,330 | $1M | $57.11 | $419K | +200 | +1.0% | |
| 33 | COST | 0.58% | 1,155 | $1M | $990.14 | $85K | +36 | +3.2% | |
| 34 | NFLX | 0.54% | 791 | $1M | $1,339.13 | $561K | +257 | +48.1% | |
| 35 | AGX | 0.52% | 4,620 | $1M | $220.48 | $393K | -150 | -3.1% | |
| 36 | V | 0.52% | 2,864 | $1M | $355.02 | $72K | +167 | +6.2% | |
| 37 | TEI | 0.50% | 163,840 | $983K | $6.00 | $363K | +48,661 | +42.2% | |
| 38 | VTI | 0.47% | 3,049 | $927K | $303.93 | $89K | — | — | |
| 39 | VWO | 0.46% | 18,381 | $909K | $49.46 | $209K | +2,907 | +18.8% | |
| 40 | FNDF | 0.45% | 22,258 | $891K | $40.02 | $86K | — | — | |
| 41 | AMD | 0.44% | 6,047 | $858K | $141.90 | $178K | -573 | -8.7% | |
| 42 | PLTR | 0.42% | 6,054 | $825K | $136.32 | $240K | -878 | -12.7% | |
| 43 | XLF | 0.42% | 15,630 | $819K | $52.37 | $94K | +1,084 | +7.5% | |
| 44 | ABBV | 0.41% | 4,362 | $810K | $185.62 | -$70K | +162 | +3.9% | |
| 45 | XLRE | 0.40% | 19,118 | $792K | $41.42 | -$25K | -390 | -2.0% | |
| 46 | KTOS | 0.39% | 16,400 | $762K | $46.45 | $260K | -500 | -3.0% | |
| 47 | XTL | 0.37% | 6,120 | $718K | $117.31 | $103K | -30 | -0.5% | |
| 48 | ACHR | 0.36% | 65,951 | $716K | $10.85 | $309K | +8,800 | +15.4% | |
| 49 | IUSG | 0.36% | 4,732 | $712K | $150.40 | $53K | -448 | -8.7% | |
| 50 | LQD | 0.35% | 6,356 | $697K | $109.61 | $47K | +381 | +6.4% | |
| 51 | JPM | 0.35% | 2,374 | $688K | $289.95 | $183K | +313 | +15.2% | |
| 52 | XLC | 0.35% | 6,267 | $680K | $108.54 | $76K | +1 | +0.0% | |
| 53 | PGR | 0.35% | 2,544 | $679K | $266.86 | $211K | +890 | +53.8% | |
| 54 | ADBE | 0.34% | 1,746 | $675K | $386.88 | -$26K | -83 | -4.5% | |
| 55 | RSPT | 0.34% | 16,400 | $669K | $40.78 | $101K | -200 | -1.2% | |
| 56 | CIBR | 0.33% | 8,656 | $654K | $75.58 | $116K | +111 | +1.3% | |
| 57 | PDI | 0.33% | 34,477 | $654K | $18.97 | $14K | +2,130 | +6.6% | |
| 58 | GE | 0.33% | 2,527 | $651K | $257.42 | $147K | +11 | +0.4% | |
| 59 | ARM | 0.33% | 4,019 | $650K | $161.74 | $383K | +1,519 | +60.8% | |
| 60 | OKLO | 0.33% | 11,477 | $643K | $55.99 | $350K | -2,043 | -15.1% | |
| 61 | EDD | 0.33% | 125,004 | $640K | $5.12 | — | +125,004 | — | NEW |
| 62 | AMAT | 0.32% | 3,429 | $628K | $183.07 | $141K | +76 | +2.3% | |
| 63 | XITK | 0.32% | 3,314 | $628K | $189.36 | $97K | — | — | |
| 64 | SMR | 0.32% | 15,641 | $619K | $39.56 | $414K | +1,200 | +8.3% | |
| 65 | IWM | 0.31% | 2,783 | $600K | $215.75 | $32K | -68 | -2.4% | |
| 66 | USLM | 0.30% | 5,991 | $598K | $99.80 | $77K | +100 | +1.7% | |
| 67 | STAG | 0.30% | 16,414 | $595K | $36.28 | -$141 | -76 | -0.5% | |
| 68 | OKE | 0.29% | 6,918 | $565K | $81.63 | -$109K | +128 | +1.9% | |
| 69 | USO | 0.28% | 7,648 | $559K | $73.11 | -$730K | -9,024 | -54.1% | |
| 70 | XSW | 0.27% | 2,760 | $524K | $189.82 | $83K | — | — | |
| 71 | XSD | 0.26% | 2,000 | $513K | $256.51 | $96K | -75 | -3.6% | |
| 72 | KIE | 0.26% | 8,388 | $501K | $59.74 | $5K | +188 | +2.3% | |
| 73 | SCHK | 0.25% | 16,562 | $494K | $29.82 | $48K | — | — | |
| 74 | HESM | 0.25% | 12,822 | $494K | $38.51 | -$39K | +231 | +1.8% | |
| 75 | IVV | 0.24% | 773 | $480K | $621.26 | $46K | — | — | |
| 76 | AXON | 0.24% | 573 | $474K | $827.94 | $170K | -5 | -0.9% | |
| 77 | KGC | 0.24% | 30,100 | $470K | $15.63 | $91K | — | — | |
| 78 | AMGN | 0.24% | 1,682 | $469K | $279.13 | -$18K | +117 | +7.5% | |
| 79 | RGLD | 0.24% | 2,616 | $465K | $177.84 | — | +2,616 | — | NEW |
| 80 | LRCX | 0.24% | 4,773 | $465K | $97.34 | $104K | -190 | -3.8% | |
| 81 | CAT | 0.24% | 1,191 | $462K | $388.22 | -$11K | -245 | -17.1% | |
| 82 | HACK | 0.23% | 5,235 | $452K | $86.37 | $76K | — | — | |
| 83 | ORCL | 0.22% | 2,017 | $441K | $218.66 | $156K | -21 | -1.0% | |
| 84 | CAH | 0.22% | 2,610 | $438K | $168.00 | — | +2,610 | — | NEW |
| 85 | QCOM | 0.22% | 2,729 | $435K | $159.29 | -$18K | -220 | -7.5% | |
| 86 | PANW | 0.22% | 2,112 | $432K | $204.64 | $74K | +12 | +0.6% | |
| 87 | NEE-PR | 0.22% | 10,752 | $427K | $39.74 | -$156K | -3,601 | -25.1% | |
| 88 | ETR | 0.21% | 5,052 | $420K | $83.12 | $4K | +185 | +3.8% | |
| 89 | GLD | 0.21% | 1,377 | $420K | $304.83 | $81K | +200 | +17.0% | |
| 90 | FALN | 0.21% | 15,222 | $413K | $27.14 | — | +15,222 | — | NEW |
| 91 | VCTR | 0.21% | 6,460 | $411K | $63.67 | $37K | — | — | |
| 92 | IMCG | 0.21% | 5,113 | $410K | $80.23 | -$4K | -691 | -11.9% | |
| 93 | EPOL | 0.20% | 12,000 | $387K | $32.26 | — | +12,000 | — | NEW |
| 94 | FIW | 0.19% | 3,521 | $380K | $107.97 | -$14K | -395 | -10.1% | |
| 95 | ANGL | 0.19% | 12,983 | $380K | $29.28 | $180K | +6,033 | +86.8% | |
| 96 | BAC-PL | 0.19% | 311 | $377K | $1,212.11 | $23K | +25 | +8.7% | |
| 97 | MS | 0.19% | 2,638 | $372K | $140.86 | $66K | +21 | +0.8% | |
| 98 | SPG | 0.19% | 2,287 | $368K | $160.75 | $11K | +139 | +6.5% | |
| 99 | AWF | 0.18% | 32,931 | $363K | $11.03 | $117K | +10,005 | +43.6% | |
| 100 | LEN | 0.18% | 3,264 | $361K | $110.60 | $13K | +233 | +7.7% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TQQQ | — | $0 | SOLD |