Asset Manager
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Kaizen Financial Strategies
2105 SOUTH BASCOM AVE, SUITE 295, CAMPBELL, CA 95008 • 408-819-9010
Market Value
$221M
+12.5%
Holdings
166
+11
New Purchases
18
Added To
50
Closed
16
Reduced
71
Top 10 Concentration
50.0%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.49% | 6.46% | +1.03% | $17M |
| QQQI | 0.83% | 0.00% | +0.83% | $2M |
| SPYI | 0.83% | 0.00% | +0.83% | $2M |
| GOOG | 2.90% | 2.12% | +0.78% | $6M |
| CGDV | 5.56% | 4.98% | +0.59% | $12M |
| QTUM | 0.42% | 0.00% | +0.42% | $929K |
| VPLS | 0.42% | 0.00% | +0.42% | $918K |
| GOOGL | 1.50% | 1.16% | +0.34% | $3M |
| NEE | 0.32% | 0.00% | +0.32% | $696K |
| AXP | 0.29% | 0.00% | +0.29% | $637K |
| UGL | 0.22% | 0.00% | +0.22% | $489K |
| WDC | 0.19% | 0.00% | +0.19% | $421K |
| BTCI | 0.18% | 0.00% | +0.18% | $407K |
| AMD | 0.60% | 0.44% | +0.17% | $1M |
| WES | 0.17% | 0.00% | +0.17% | $370K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XYLD | 0.00% | 0.71% | -0.71% | $0 |
| QYLD | 0.00% | 0.63% | -0.63% | $0 |
| BX | 1.75% | 2.28% | -0.53% | $4M |
| FNDB | 0.99% | 1.44% | -0.44% | $2M |
| MSFT | 1.65% | 1.98% | -0.33% | $4M |
| VCRB | 4.54% | 4.85% | -0.31% | $10M |
| CRM | 0.58% | 0.87% | -0.29% | $1M |
| NEE-PR | 0.00% | 0.22% | -0.22% | $0 |
| ADBE | 0.14% | 0.34% | -0.21% | $300K |
| TLT | 0.00% | 0.16% | -0.16% | $0 |
| COST | 0.43% | 0.58% | -0.15% | $946K |
| FI | 0.00% | 0.15% | -0.15% | $0 |
| NFLX | 0.39% | 0.54% | -0.15% | $856K |
| AJG | 0.00% | 0.15% | -0.15% | $0 |
| SCHI | 3.48% | 3.63% | -0.15% | $8M |
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 | 39 | $90M | 40.7% |
| Large Cap | 70 | $85M | 38.7% |
| Mid Cap | 32 | $28M | 12.7% |
| Small Cap | 20 | $15M | 6.6% |
| Micro Cap | 5 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$303.3B
Median Market Cap
$27.6B
Avg P/E
45.2
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
82
# ETFs / Funds
84
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.38% | 27,612 | $19M | $670.30 | $2M | +754 | +2.8% | |
| 2 | SCHG | 8.03% | 547,201 | $18M | $32.43 | $2M | +12,415 | +2.3% | |
| 3 | AAPL | 7.49% | 61,327 | $17M | $269.77 | $4M | -481 | -0.8% | |
| 4 | CGDV | 5.56% | 290,285 | $12M | $42.34 | $3M | +42,826 | +17.3% | |
| 5 | NVDA | 4.80% | 56,352 | $11M | $188.08 | $1M | -2,120 | -3.6% | |
| 6 | VCRB | 4.54% | 128,027 | $10M | $78.31 | $500K | +5,244 | +4.3% | |
| 7 | SCHI | 3.48% | 335,016 | $8M | $22.98 | $568K | +21,712 | +6.9% | |
| 8 | GOOG | 2.90% | 22,479 | $6M | $285.34 | $2M | -1,024 | -4.4% | |
| 9 | JIRE | 2.53% | 75,320 | $6M | $74.13 | $884K | +8,919 | +13.4% | |
| 10 | AMZN | 2.26% | 20,590 | $5M | $243.04 | $311K | -803 | -3.8% | |
| 11 | SCHQ | 1.95% | 132,668 | $4M | $32.42 | $516K | +13,971 | +11.8% | |
| 12 | BX | 1.75% | 26,908 | $4M | $143.43 | -$619K | -3,032 | -10.1% | |
| 13 | MSFT | 1.65% | 7,345 | $4M | $497.11 | -$246K | -491 | -6.3% | |
| 14 | VIG | 1.58% | 16,213 | $3M | $215.35 | $165K | -40 | -0.2% | |
| 15 | SMH | 1.51% | 9,523 | $3M | $351.07 | $133K | -1,988 | -17.3% | |
| 16 | GOOGL | 1.50% | 11,663 | $3M | $284.74 | $1M | -1,317 | -10.2% | |
| 17 | TSLA | 1.34% | 6,637 | $3M | $445.91 | $232K | -1,950 | -22.7% | |
| 18 | QQQ | 1.19% | 4,286 | $3M | $611.67 | $124K | -242 | -5.3% | |
| 19 | FNDB | 0.99% | 85,281 | $2M | $25.71 | -$628K | -32,352 | -27.5% | |
| 20 | DIA | 0.97% | 4,565 | $2M | $469.31 | $128K | -6 | -0.1% | |
| 21 | XLK | 0.94% | 7,216 | $2M | $289.18 | $290K | +119 | +1.7% | |
| 22 | LLY | 0.94% | 2,223 | $2M | $937.23 | $483K | +170 | +8.3% | |
| 23 | SCHR | 0.93% | 81,945 | $2M | $25.14 | $291K | +11,248 | +15.9% | |
| 24 | FNDE | 0.84% | 50,222 | $2M | $36.93 | $443K | +7,443 | +17.4% | |
| 25 | QQQI | 0.83% | 33,752 | $2M | $54.24 | — | +33,752 | — | NEW |
| 26 | SPYI | 0.83% | 35,049 | $2M | $52.10 | — | +35,049 | — | NEW |
| 27 | FNDA | 0.70% | 51,124 | $2M | $30.40 | -$6K | -3,346 | -6.1% | |
| 28 | AGX | 0.65% | 4,595 | $1M | $311.38 | $412K | -25 | -0.5% | |
| 29 | VOO | 0.62% | 2,217 | $1M | $616.35 | -$17K | -218 | -8.9% | |
| 30 | AMD | 0.60% | 5,622 | $1M | $237.70 | $478K | -425 | -7.0% | |
| 31 | BLOK | 0.59% | 19,830 | $1M | $65.32 | $134K | -500 | -2.5% | |
| 32 | CRM | 0.58% | 5,351 | $1M | $239.26 | -$426K | -906 | -14.5% | |
| 33 | META | 0.56% | 2,007 | $1M | $618.80 | -$135K | +141 | +7.6% | |
| 34 | VGSH | 0.53% | 19,753 | $1M | $58.73 | -$71K | -1,190 | -5.7% | |
| 35 | KTOS | 0.49% | 15,100 | $1M | $72.41 | $332K | -1,300 | -7.9% | |
| 36 | TEI | 0.47% | 163,498 | $1M | $6.31 | $49K | -342 | -0.2% | |
| 37 | V | 0.44% | 2,877 | $970K | $337.02 | -$47K | +13 | +0.5% | |
| 38 | PLTR | 0.43% | 5,452 | $954K | $175.05 | $129K | -602 | -9.9% | |
| 39 | COST | 0.43% | 1,024 | $946K | $923.87 | -$198K | -131 | -11.3% | |
| 40 | VWO | 0.43% | 17,216 | $940K | $54.59 | $31K | -1,165 | -6.3% | |
| 41 | FNDF | 0.43% | 21,443 | $939K | $43.81 | $49K | -815 | -3.7% | |
| 42 | OKLO | 0.42% | 8,737 | $933K | $106.75 | $290K | -2,740 | -23.9% | |
| 43 | QTUM | 0.42% | 8,416 | $929K | $110.42 | — | +8,416 | — | NEW |
| 44 | VTI | 0.42% | 2,821 | $929K | $329.37 | $2K | -228 | -7.5% | |
| 45 | VPLS | 0.42% | 11,676 | $918K | $78.59 | — | +11,676 | — | NEW |
| 46 | XTL | 0.41% | 6,245 | $910K | $145.67 | $192K | +125 | +2.0% | |
| 47 | ABBV | 0.40% | 4,058 | $889K | $219.01 | $79K | -304 | -7.0% | |
| 48 | NFLX | 0.39% | 780 | $856K | $1,097.02 | -$204K | -11 | -1.4% | |
| 49 | LRCX | 0.35% | 4,796 | $778K | $162.18 | $313K | +23 | +0.5% | |
| 50 | XLC | 0.35% | 6,790 | $763K | $112.39 | $83K | +523 | +8.3% | |
| 51 | XLF | 0.35% | 14,546 | $762K | $52.41 | -$56K | -1,084 | -6.9% | |
| 52 | XLRE | 0.34% | 18,498 | $753K | $40.73 | -$38K | -620 | -3.2% | |
| 53 | RSPT | 0.34% | 16,400 | $743K | $45.32 | $74K | — | — | |
| 54 | JPM | 0.33% | 2,351 | $737K | $313.45 | $49K | -23 | -1.0% | |
| 55 | IUSG | 0.33% | 4,332 | $719K | $165.87 | $7K | -400 | -8.4% | |
| 56 | GE | 0.32% | 2,349 | $717K | $305.27 | $67K | -178 | -7.0% | |
| 57 | NEE | 0.32% | 8,491 | $696K | $82.00 | — | +8,491 | — | NEW |
| 58 | LQD | 0.31% | 6,203 | $688K | $110.94 | -$9K | -153 | -2.4% | |
| 59 | CAT | 0.31% | 1,202 | $685K | $569.79 | $223K | +11 | +0.9% | |
| 60 | SCHK | 0.31% | 21,003 | $678K | $32.26 | $184K | +4,441 | +26.8% | |
| 61 | XSD | 0.30% | 2,010 | $668K | $332.38 | $155K | +10 | +0.5% | |
| 62 | STAG | 0.29% | 16,655 | $643K | $38.59 | $47K | +241 | +1.5% | |
| 63 | PDI | 0.29% | 34,811 | $638K | $18.32 | -$16K | +334 | +1.0% | |
| 64 | AXP | 0.29% | 1,742 | $637K | $365.73 | — | +1,742 | — | NEW |
| 65 | CIBR | 0.28% | 8,354 | $623K | $74.62 | -$31K | -302 | -3.5% | |
| 66 | ORCL | 0.28% | 2,543 | $620K | $243.77 | $179K | +526 | +26.1% | |
| 67 | EDD | 0.28% | 115,969 | $618K | $5.33 | -$22K | -9,035 | -7.2% | |
| 68 | USLM | 0.28% | 5,403 | $618K | $114.29 | $20K | -588 | -9.8% | |
| 69 | SMR | 0.27% | 18,615 | $604K | $32.46 | -$15K | +2,974 | +19.0% | |
| 70 | AMAT | 0.27% | 2,569 | $600K | $233.53 | -$28K | -860 | -25.1% | |
| 71 | XITK | 0.27% | 3,314 | $593K | $178.88 | -$35K | — | — | |
| 72 | UEC | 0.26% | 47,511 | $581K | $12.22 | $258K | — | — | |
| 73 | ACHR | 0.26% | 64,494 | $573K | $8.88 | -$143K | -1,457 | -2.2% | |
| 74 | KGC | 0.24% | 22,751 | $541K | $23.77 | $70K | -7,349 | -24.4% | |
| 75 | ARM | 0.24% | 3,350 | $530K | $158.25 | -$120K | -669 | -16.6% | |
| 76 | EPOL | 0.24% | 15,450 | $525K | $33.95 | $137K | +3,450 | +28.8% | |
| 77 | CAH | 0.23% | 2,610 | $517K | $197.99 | $78K | — | — | |
| 78 | XSW | 0.23% | 2,685 | $510K | $189.83 | -$14K | -75 | -2.7% | |
| 79 | GLD | 0.23% | 1,377 | $504K | $366.07 | $84K | — | — | |
| 80 | IWM | 0.22% | 2,061 | $495K | $240.39 | -$105K | -722 | -25.9% | |
| 81 | USO | 0.22% | 6,938 | $492K | $70.88 | -$67K | -710 | -9.3% | |
| 82 | UGL | 0.22% | 10,164 | $489K | $48.10 | — | +10,164 | — | NEW |
| 83 | PGR | 0.21% | 2,262 | $474K | $209.64 | -$205K | -282 | -11.1% | |
| 84 | ETR | 0.21% | 4,878 | $467K | $95.70 | $47K | -174 | -3.4% | |
| 85 | LEN | 0.21% | 3,819 | $460K | $120.33 | $99K | +555 | +17.0% | |
| 86 | HACK | 0.21% | 5,335 | $454K | $85.06 | $2K | +100 | +1.9% | |
| 87 | AVGO | 0.20% | 1,259 | $448K | $355.59 | $112K | +42 | +3.5% | |
| 88 | IMCG | 0.20% | 5,523 | $445K | $80.54 | $35K | +410 | +8.0% | |
| 89 | RGLD | 0.20% | 2,569 | $436K | $169.67 | -$29K | -47 | -1.8% | |
| 90 | AMGN | 0.19% | 1,360 | $429K | $315.65 | -$40K | -322 | -19.1% | |
| 91 | WDC | 0.19% | 2,571 | $421K | $163.60 | — | +2,571 | — | NEW |
| 92 | FALN | 0.19% | 15,319 | $418K | $27.31 | $5K | +97 | +0.6% | |
| 93 | AWF | 0.19% | 38,542 | $417K | $10.83 | $54K | +5,611 | +17.0% | |
| 94 | SPG | 0.19% | 2,293 | $414K | $180.76 | $47K | +6 | +0.3% | |
| 95 | ANGL | 0.19% | 14,137 | $413K | $29.24 | $33K | +1,154 | +8.9% | |
| 96 | KIE | 0.19% | 7,150 | $411K | $57.55 | -$90K | -1,238 | -14.8% | |
| 97 | BTCI | 0.18% | 7,786 | $407K | $52.28 | — | +7,786 | — | NEW |
| 98 | PANW | 0.18% | 1,916 | $405K | $211.37 | -$27K | -196 | -9.3% | |
| 99 | EWI | 0.18% | 7,800 | $404K | $51.75 | $57K | +600 | +8.3% | |
| 100 | BAC-PL | 0.18% | 320 | $402K | $1,257.74 | $26K | +9 | +2.9% |