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
$101M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$727K
3
+$499K
4
AGCO icon
AGCO
AGCO
+$467K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$325K

Top Sells

1
+$1.62M
2
+$883K
3
+$764K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CRM icon
Salesforce
CRM
+$561K

Sector Composition

1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.2%
13,167
-4,387
27
$1.19M 1.17%
10,790
-1,647
28
$1.05M 1.03%
9,478
-144
29
$1.04M 1.03%
52,311
-2,059
30
$977K 0.97%
7,983
+1,582
31
$973K 0.96%
7,180
-732
32
$939K 0.93%
10,945
-1,161
33
$895K 0.88%
6,856
-637
34
$827K 0.82%
2,521
35
$788K 0.78%
2,009
-400
36
$788K 0.78%
2,287
-472
37
$740K 0.73%
1,268
+250
38
$734K 0.73%
2,840
-699
39
$721K 0.71%
19,969
+1,186
40
$700K 0.69%
5,110
-4,515
41
$688K 0.68%
9,561
-1,239
42
$685K 0.68%
19,570
-2,210
43
$678K 0.67%
3,039
-627
44
$544K 0.54%
13,170
-2,165
45
$525K 0.52%
1,250
-50
46
$524K 0.52%
6,433
-811
47
$520K 0.51%
5,750
+150
48
$468K 0.46%
12,861
+1,235
49
$467K 0.46%
+3,305
50
$448K 0.44%
20,620
-2,656
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