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
+$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.17M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M

Top Sells

1
+$2.54M
2
+$2.54M
3
+$1.83M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.8M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.68M

Sector Composition

1 Technology 20.89%
2 Communication Services 5.01%
3 Consumer Discretionary 4.91%
4 Financials 4.63%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.9%
50,619
-1,692
27
$875K 0.86%
2,271
-16
28
$803K 0.79%
40,604
-90,772
29
$784K 0.77%
10,012
-933
30
$757K 0.75%
6,905
-2,573
31
$666K 0.66%
+27,177
32
$666K 0.66%
5,144
-2,036
33
$661K 0.65%
19,549
-21
34
$649K 0.64%
2,880
-159
35
$629K 0.62%
2,271
-250
36
$615K 0.61%
1,066
-202
37
$607K 0.6%
2,653
-187
38
$511K 0.5%
5,209
-100
39
$494K 0.49%
6,515
+82
40
$492K 0.49%
12,092
-34,086
41
$465K 0.46%
1,165
-85
42
$458K 0.45%
2,876
+3
43
$458K 0.45%
16,600
44
$446K 0.44%
23,030
45
$432K 0.43%
914
+136
46
$429K 0.42%
3,176
-129
47
$425K 0.42%
7,836
+138
48
$400K 0.39%
973
-7
49
$394K 0.39%
6,791
-1,181
50
$390K 0.39%
1,842
-3,268
1
2
3 4 5