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
$147M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$854K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K

Top Sells

1
+$1.24M
2
+$521K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
5
CAT icon
Caterpillar
CAT
+$376K

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 5.48%
3 Financials 5.14%
4 Communication Services 4.44%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.68%
3,881
-168
27
$968K 0.66%
50,202
+1,627
28
$942K 0.64%
8,647
-21
29
$927K 0.63%
1,929
30
$908K 0.62%
22,258
+6,250
31
$887K 0.6%
24,330
32
$878K 0.6%
1,740
+289
33
$807K 0.55%
1,155
34
$800K 0.54%
44,665
+12,472
35
$764K 0.52%
1,573
-26
36
$745K 0.51%
3,611
-122
37
$718K 0.49%
2,574
-302
38
$712K 0.48%
75,395
-22,925
39
$707K 0.48%
13,580
+800
40
$703K 0.48%
18,276
+175
41
$668K 0.45%
1,823
-1,027
42
$639K 0.43%
25,210
+4,276
43
$615K 0.42%
5,512
+200
44
$611K 0.41%
3,356
+359
45
$604K 0.41%
7,360
-451
46
$584K 0.4%
16,600
47
$575K 0.39%
7,042
+1
48
$566K 0.38%
+4,825
49
$532K 0.36%
6,636
+274
50
$532K 0.36%
3,600
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