KFS
Kaizen Financial Strategies Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$3.29M (-2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
6.3%
Top 10 Holdings %Top 10 Hldgs %
49.51%
Holding
151
New
17
Increased
63
Reduced
45
Closed
12
Top Buys
| 1 | $4.59M | |
| 2 | $3.37M | |
| 3 | $1.58M | |
| 4 | $951K | |
| 5 | $648K |
Top Sells
| 1 | $3.46M | |
| 2 | $3.13M | |
| 3 | $1.14M | |
| 4 | $436K | |
| 5 | $303K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 4.67% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 4.06% |
| 5 | Industrials | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.86% | 89,714 +28,407 | +46% | +$472K | |||
| $1.4M | 0.81% | 45,433 -130 | -0.3% | -$4K | |||
| $1.29M | 0.74% | 16,672 -3,379 | -17% | -$261K | |||
| $1.24M | 0.71% | 2,407 +13 | +0.5% | +$6.68K | |||
| $1.06M | 0.61% | 1,119 +207 | +23% | +$196K | |||
| $974K | 0.56% | 1,690 +152 | +10% | +$87.6K | |||
| $945K | 0.55% | 2,697 +12 | +0.5% | +$4.21K | |||
| $880K | 0.51% | 4,200 +200 | +5% | +$41.9K | |||
| $838K | 0.48% | 3,049 | – | – | |||
| $816K | 0.47% | 19,508 +1,222 | +7% | +$51.1K | |||
| $804K | 0.46% | 22,258 -95,810 | -81% | -$3.46M | |||
| $742K | 0.43% | 20,130 | – | – | |||
| $725K | 0.42% | 14,546 +3,680 | +34% | +$183K | |||
| $701K | 0.4% | 1,829 +52 | +3% | +$19.9K | |||
| $700K | 0.4% | 15,474 +873 | +6% | +$39.5K | |||
| $680K | 0.39% | 6,620 +23 | +0.4% | +$2.36K | |||
| $674K | 0.39% | 6,790 +69 | +1% | +$6.85K | |||
| $671K | 0.39% | 813 +114 | +16% | +$94.2K | |||
| $658K | 0.38% | 5,180 -385 | -7% | -$48.9K | |||
| $649K | 0.37% | 5,975 -1,644 | -22% | -$179K | |||
| $648K | 0.37% | 11,041 | New | +$648K | |||
| $640K | 0.37% | 32,347 +80 | +0.3% | +$1.58K | |||
| $636K | 0.37% | 19,850 -2,527 | -11% | -$81K | |||
| $626K | 0.36% | 4,770 | – | – | |||
| $620K | 0.36% | 115,179 +48,534 | +73% | +$261K |
