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
$98.1M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.28M
3
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$880K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$863K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$859K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$848K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

1 Technology 20.24%
2 Communication Services 7.99%
3 Consumer Discretionary 5.75%
4 Financials 5.73%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.25%
9,151
+6,617
27
$1.21M 1.23%
48,135
+24,578
28
$1.05M 1.07%
54,370
-1,846
29
$1.02M 1.03%
12,437
-1,023
30
$986K 1%
9,622
+299
31
$958K 0.97%
7,912
-970
32
$890K 0.9%
7,493
-17
33
$883K 0.9%
36,604
-132
34
$863K 0.87%
+7,744
35
$767K 0.78%
12,106
+596
36
$759K 0.77%
2,759
+110
37
$687K 0.7%
1,916
+1,200
38
$656K 0.66%
10,800
+153
39
$651K 0.66%
2,409
+186
40
$651K 0.66%
3,666
-10
41
$619K 0.63%
21,780
+436
42
$617K 0.63%
10,319
-560
43
$599K 0.61%
4,700
-300
44
$581K 0.59%
3,539
+4
45
$570K 0.58%
18,783
-27,960
46
$534K 0.54%
15,335
-969
47
$532K 0.54%
2,521
48
$516K 0.52%
1,018
+200
49
$512K 0.52%
11,677
-120
50
$495K 0.5%
7,244
+90
1
2
3 4 5