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
$117M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.01M
3
+$1.85M
4
ORCL icon
Oracle
ORCL
+$475K
5
NOW icon
ServiceNow
NOW
+$421K

Top Sells

1
+$5.18M
2
+$575K
3
+$565K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K
5
NVDA icon
NVIDIA
NVDA
+$410K

Sector Composition

1 Technology 22.36%
2 Communication Services 5.07%
3 Consumer Discretionary 4.99%
4 Financials 4.7%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.82%
44,706
+4,102
27
$863K 0.74%
6,216
-4,139
28
$787K 0.67%
9,700
-312
29
$745K 0.64%
6,927
+22
30
$739K 0.63%
19,726
+177
31
$707K 0.61%
5,695
+2,576
32
$696K 0.6%
2,872
-8
33
$679K 0.58%
26,847
-330
34
$671K 0.57%
2,646
-7
35
$667K 0.57%
5,144
36
$619K 0.53%
24,430
+1,400
37
$598K 0.51%
5,219
+10
38
$562K 0.48%
1,069
+3
39
$543K 0.46%
1,165
40
$500K 0.43%
7,489
+698
41
$499K 0.43%
7,801
-35
42
$494K 0.42%
16,600
43
$476K 0.41%
1,061
+88
44
$475K 0.41%
+4,093
45
$461K 0.39%
5,256
+2,680
46
$460K 0.39%
6,791
+276
47
$437K 0.37%
10,577
+3,692
48
$431K 0.37%
5,200
+1,300
49
$429K 0.37%
3,616
+1,299
50
$425K 0.36%
3,178
+2
1
2
3 4 5