KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.3M
3
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
NMI icon
Nuveen Municipal Income
NMI
+$1M

Top Sells

1
+$1.6M
2
+$1.04M
3
+$829K
4
SCHW icon
Charles Schwab
SCHW
+$804K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$770K

Sector Composition

1 Technology 22.47%
2 Communication Services 6.78%
3 Financials 6.27%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.1%
57,367
+1,384
27
$1.3M 1.02%
2,852
+372
28
$1.28M 1.01%
30,709
+7,010
29
$1.24M 0.97%
9,075
+39
30
$1.24M 0.97%
7,782
-157
31
$1.17M 0.92%
9,687
-2,831
32
$1.09M 0.85%
45,942
-67,546
33
$901K 0.71%
9,911
+2,654
34
$892K 0.7%
4,022
-113
35
$869K 0.68%
21,012
+123
36
$814K 0.64%
2,293
-386
37
$809K 0.63%
3,631
+459
38
$807K 0.63%
19,910
+2,600
39
$782K 0.61%
11,366
-8,178
40
$773K 0.61%
16,464
+283
41
$764K 0.6%
11,037
-90
42
$755K 0.59%
22,080
+2,300
43
$743K 0.58%
4,015
-1,811
44
$742K 0.58%
10,564
-104
45
$733K 0.57%
2,040
+546
46
$726K 0.57%
4,930
-21
47
$720K 0.56%
22,343
-9,921
48
$713K 0.56%
18,854
-2,554
49
$712K 0.56%
2,521
+20
50
$695K 0.54%
+14,026
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