Asset Manager
← All Institutions
Kaizen Financial Strategies
2105 SOUTH BASCOM AVE, SUITE 295, CAMPBELL, CA 95008 • 408-819-9010
Market Value
$236M
+4.2%
Holdings
184
+19
New Purchases
22
Added To
72
Closed
15
Reduced
61
Top 10 Concentration
47.7%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 1.50% | 0.21% | +1.29% | $4M |
| SCUS | 0.85% | 0.00% | +0.85% | $2M |
| VPLS | 1.18% | 0.46% | +0.72% | $3M |
| JIVE | 0.65% | 0.00% | +0.65% | $2M |
| SMH | 2.10% | 1.52% | +0.59% | $5M |
| JIRE | 3.00% | 2.62% | +0.37% | $7M |
| SNDK | 0.47% | 0.13% | +0.33% | $1M |
| GEV | 0.42% | 0.19% | +0.23% | $984K |
| XTL | 0.62% | 0.41% | +0.21% | $1M |
| AGX | 0.66% | 0.47% | +0.18% | $2M |
| FNDB | 1.14% | 0.96% | +0.18% | $3M |
| UMMA | 0.17% | 0.00% | +0.17% | $394K |
| SOXL | 0.30% | 0.14% | +0.16% | $703K |
| WDC | 0.34% | 0.20% | +0.15% | $808K |
| FNDA | 0.84% | 0.70% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHQ | 0.00% | 1.69% | -1.69% | $0 |
| AAPL | 6.43% | 7.12% | -0.69% | $15M |
| SPY | 7.81% | 8.37% | -0.56% | $18M |
| CGDV | 5.35% | 5.88% | -0.53% | $13M |
| BX | 1.34% | 1.85% | -0.51% | $3M |
| MSFT | 1.25% | 1.61% | -0.36% | $3M |
| VIG | 1.34% | 1.68% | -0.34% | $3M |
| TSLA | 1.01% | 1.33% | -0.31% | $2M |
| SCHG | 7.56% | 7.84% | -0.28% | $18M |
| VCRB | 4.18% | 4.45% | -0.26% | $10M |
| UGL | 0.00% | 0.25% | -0.25% | $0 |
| LLY | 0.61% | 0.86% | -0.25% | $1M |
| CRM | 0.30% | 0.51% | -0.21% | $714K |
| USO | 0.00% | 0.19% | -0.19% | $0 |
| EWI | 0.00% | 0.19% | -0.19% | $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 | 43 | $91M | 38.6% |
| Large Cap | 75 | $95M | 40.2% |
| Mid Cap | 34 | $31M | 13.0% |
| Small Cap | 22 | $12M | 5.1% |
| Micro Cap | 10 | $7M | 3.0% |
Portfolio Analytics
Avg Market Cap
$292.9B
Median Market Cap
$23.1B
Avg P/E
43.8
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
86
# ETFs / Funds
98
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.81% | 26,225 | $18M | $701.67 | -$534K | -1,543 | -5.6% | |
| 2 | SCHG | 7.56% | 554,386 | $18M | $32.13 | $76K | +10,670 | +2.0% | |
| 3 | AAPL | 6.43% | 57,584 | $15M | $263.40 | -$942K | -1,674 | -2.8% | |
| 4 | CGDV | 5.35% | 277,840 | $13M | $45.39 | -$696K | -27,086 | -8.9% | |
| 5 | NVDA | 4.37% | 51,976 | $10M | $198.35 | $243K | -2,000 | -3.7% | |
| 6 | VCRB | 4.18% | 127,046 | $10M | $77.59 | -$201K | -2,071 | -1.6% | |
| 7 | SCHI | 3.56% | 368,644 | $8M | $22.78 | $391K | +20,066 | +5.8% | |
| 8 | GOOG | 3.30% | 23,384 | $8M | $332.77 | $343K | -319 | -1.4% | |
| 9 | JIRE | 3.00% | 88,160 | $7M | $80.20 | $1M | +8,850 | +11.2% | |
| 10 | AMZN | 2.13% | 20,129 | $5M | $249.70 | -$104K | -2,095 | -9.4% | |
| 11 | SMH | 2.10% | 10,910 | $5M | $454.82 | $2M | +1,382 | +14.5% | |
| 12 | GOOGL | 1.63% | 11,455 | $4M | $336.03 | $279K | +50 | +0.4% | |
| 13 | VYM | 1.50% | 22,948 | $4M | $153.83 | $3M | +19,667 | +599.4% | |
| 14 | BX | 1.34% | 24,696 | $3M | $128.13 | -$1M | -2,431 | -9.0% | |
| 15 | VIG | 1.34% | 14,046 | $3M | $224.88 | -$642K | -3,249 | -18.8% | |
| 16 | MSFT | 1.25% | 6,998 | $3M | $420.23 | -$697K | -524 | -7.0% | |
| 17 | VPLS | 1.18% | 35,667 | $3M | $77.89 | $2M | +22,479 | +170.4% | |
| 18 | FNDB | 1.14% | 94,001 | $3M | $28.55 | $508K | +12,120 | +14.8% | |
| 19 | QQQ | 1.11% | 4,076 | $3M | $640.39 | $137K | +49 | +1.2% | |
| 20 | TSLA | 1.01% | 6,128 | $2M | $388.90 | -$616K | -541 | -8.1% | |
| 21 | SCHR | 0.92% | 86,789 | $2M | $24.91 | -$184K | -6,753 | -7.2% | |
| 22 | XLK | 0.88% | 13,691 | $2M | $152.02 | $110K | +1 | +0.0% | |
| 23 | SPYI | 0.85% | 38,477 | $2M | $52.20 | $97K | +2,093 | +5.8% | |
| 24 | SCUS | 0.85% | 79,122 | $2M | $25.19 | — | +79,122 | — | NEW |
| 25 | FNDA | 0.84% | 57,105 | $2M | $34.69 | $401K | +6,961 | +13.9% | |
| 26 | QQQI | 0.83% | 36,751 | $2M | $53.49 | $96K | +2,044 | +5.9% | |
| 27 | DIA | 0.75% | 3,621 | $2M | $485.69 | -$208K | -471 | -11.5% | |
| 28 | FNDE | 0.74% | 42,955 | $2M | $40.41 | -$51K | -6,605 | -13.3% | |
| 29 | META | 0.68% | 2,384 | $2M | $677.00 | $229K | +285 | +13.6% | |
| 30 | AGX | 0.66% | 2,581 | $2M | $601.83 | $481K | -842 | -24.6% | |
| 31 | JIVE | 0.65% | 16,992 | $2M | $90.47 | — | +16,992 | — | NEW |
| 32 | AMD | 0.65% | 5,498 | $2M | $278.26 | $330K | -104 | -1.9% | |
| 33 | XTL | 0.62% | 6,633 | $1M | $218.62 | $532K | +638 | +10.6% | |
| 34 | LLY | 0.61% | 1,580 | $1M | $904.02 | -$511K | -225 | -12.5% | |
| 35 | VOO | 0.60% | 2,210 | $1M | $644.89 | $34K | -9 | -0.4% | |
| 36 | TEI | 0.49% | 174,506 | $1M | $6.63 | $52K | +3,126 | +1.8% | |
| 37 | BLOK | 0.48% | 19,130 | $1M | $58.69 | $29K | -100 | -0.5% | |
| 38 | FNDF | 0.47% | 21,443 | $1M | $51.57 | $136K | — | — | |
| 39 | SNDK | 0.47% | 1,193 | $1M | $919.47 | $800K | -57 | -4.6% | |
| 40 | QTUM | 0.46% | 8,666 | $1M | $125.17 | $162K | +250 | +3.0% | |
| 41 | KTOS | 0.45% | 14,400 | $1M | $74.41 | -$75K | -700 | -4.6% | |
| 42 | VWO | 0.43% | 17,544 | $1M | $58.21 | $78K | — | — | |
| 43 | GEV | 0.42% | 1,006 | $984K | $978.45 | $561K | +358 | +55.2% | |
| 44 | CAT | 0.41% | 1,247 | $963K | $772.39 | $273K | +42 | +3.5% | |
| 45 | VTI | 0.40% | 2,758 | $954K | $346.03 | $9K | -63 | -2.2% | |
| 46 | VGSH | 0.39% | 15,526 | $908K | $58.49 | -$132K | -2,175 | -12.3% | |
| 47 | RSPT | 0.38% | 17,869 | $905K | $50.62 | $158K | +1,469 | +9.0% | |
| 48 | AMAT | 0.37% | 2,234 | $871K | $389.89 | $295K | -9 | -0.4% | |
| 49 | LRCX | 0.37% | 3,302 | $862K | $260.92 | $76K | -1,288 | -28.1% | |
| 50 | XSD | 0.36% | 2,110 | $853K | $404.04 | $206K | +100 | +5.0% | |
| 51 | ABBV | 0.36% | 4,052 | $847K | $209.00 | -$99K | -87 | -2.1% | |
| 52 | XLRE | 0.35% | 18,934 | $829K | $43.81 | -$55K | -2,983 | -13.6% | |
| 53 | COST | 0.35% | 833 | $823K | $987.72 | -$63K | -194 | -18.9% | |
| 54 | PLTR | 0.35% | 5,755 | $822K | $142.76 | -$146K | +311 | +5.7% | |
| 55 | XLF | 0.35% | 15,733 | $819K | $52.03 | -$43K | — | — | |
| 56 | WDC | 0.34% | 2,234 | $808K | $361.69 | $364K | -342 | -13.3% | |
| 57 | XLC | 0.33% | 6,622 | $787K | $118.83 | $49K | +350 | +5.6% | |
| 58 | KGC | 0.32% | 22,301 | $755K | $33.87 | $127K | — | — | |
| 59 | SCHK | 0.32% | 22,338 | $755K | $33.79 | $66K | +1,335 | +6.4% | |
| 60 | GE | 0.32% | 2,530 | $755K | $298.23 | -$20K | +17 | +0.7% | |
| 61 | IUSG | 0.32% | 4,344 | $752K | $173.18 | $24K | +5 | +0.1% | |
| 62 | JPM | 0.31% | 2,364 | $733K | $309.99 | -$26K | +8 | +0.3% | |
| 63 | EPOL | 0.31% | 18,315 | $731K | $39.93 | $108K | +597 | +3.4% | |
| 64 | UEC | 0.31% | 48,011 | $728K | $15.16 | $173K | +500 | +1.1% | |
| 65 | V | 0.30% | 2,274 | $717K | $315.14 | -$230K | -426 | -15.8% | |
| 66 | CRM | 0.30% | 3,940 | $714K | $181.23 | -$440K | -415 | -9.5% | |
| 67 | SOXL | 0.30% | 7,960 | $703K | $88.37 | $384K | +350 | +4.6% | |
| 68 | BTC | 0.30% | 21,023 | $701K | $33.36 | $270K | +9,888 | +88.8% | |
| 69 | EDD | 0.29% | 121,694 | $688K | $5.65 | $58K | +5,725 | +4.9% | |
| 70 | RGLD | 0.28% | 2,548 | $668K | $262.13 | $97K | -21 | -0.8% | |
| 71 | USLM | 0.28% | 4,953 | $662K | $133.62 | $66K | -25 | -0.5% | |
| 72 | STAG | 0.28% | 16,925 | $657K | $38.82 | $41K | +178 | +1.1% | |
| 73 | PDI | 0.27% | 37,053 | $641K | $17.29 | $2K | +993 | +2.8% | |
| 74 | LQD | 0.27% | 5,807 | $635K | $109.43 | -$27K | -207 | -3.4% | |
| 75 | NFLX | 0.27% | 5,849 | $630K | $107.79 | $119K | +391 | +7.2% | |
| 76 | NEE | 0.27% | 6,859 | $630K | $91.83 | -$17K | -1,203 | -14.9% | |
| 77 | VB | 0.25% | 2,148 | $600K | $279.56 | $233K | +723 | +50.7% | |
| 78 | GLD | 0.25% | 1,361 | $599K | $440.08 | $53K | -16 | -1.2% | |
| 79 | IWM | 0.24% | 2,063 | $557K | $269.96 | $49K | +1 | +0.1% | |
| 80 | XITK | 0.23% | 3,314 | $554K | $167.10 | -$38K | — | — | |
| 81 | CIBR | 0.23% | 8,384 | $553K | $65.92 | -$46K | +6 | +0.1% | |
| 82 | AVGO | 0.23% | 1,386 | $552K | $398.47 | $187K | +332 | +31.5% | |
| 83 | ETR | 0.23% | 4,778 | $552K | $115.51 | $110K | — | — | |
| 84 | CAH | 0.22% | 2,462 | $525K | $213.10 | $19K | +2 | +0.1% | |
| 85 | WES | 0.22% | 12,573 | $514K | $40.85 | $51K | +860 | +7.3% | |
| 86 | OKLO | 0.22% | 7,895 | $507K | $64.21 | -$85K | -347 | -4.2% | |
| 87 | AWF | 0.21% | 47,550 | $500K | $10.52 | $48K | +5,213 | +12.3% | |
| 88 | AMGN | 0.21% | 1,384 | $483K | $349.32 | $35K | +15 | +1.1% | |
| 89 | BIB | 0.20% | 5,565 | $483K | $86.72 | $59K | +250 | +4.7% | |
| 90 | FALN | 0.20% | 17,246 | $469K | $27.17 | $27K | +1,064 | +6.6% | |
| 91 | IMCG | 0.20% | 5,456 | $467K | $85.66 | $25K | -82 | -1.5% | |
| 92 | VBK | 0.19% | 1,385 | $456K | $329.58 | $41K | +11 | +0.8% | |
| 93 | SCHA | 0.19% | 14,137 | $447K | $31.59 | $45K | +20 | +0.1% | |
| 94 | ARM | 0.19% | 2,750 | $446K | $162.33 | $135K | -100 | -3.5% | |
| 95 | AXP | 0.19% | 1,344 | $438K | $325.76 | -$177K | -317 | -19.1% | |
| 96 | VCTR | 0.19% | 6,060 | $437K | $72.05 | $54K | — | — | |
| 97 | ANGL | 0.18% | 14,766 | $432K | $29.28 | $18K | +642 | +4.5% | |
| 98 | MS | 0.18% | 2,288 | $429K | $187.32 | $25K | +17 | +0.8% | |
| 99 | KIE | 0.18% | 7,350 | $424K | $57.66 | -$6K | +200 | +2.8% | |
| 100 | SPG | 0.18% | 2,096 | $422K | $201.37 | $39K | +28 | +1.4% |
Options Breakdown
2 Calls
$0 Call Value
4 Puts
$286K Put Value