KFS

Kaizen Financial Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.37M
3
+$1.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$648K

Top Sells

1
+$3.46M
2
+$3.13M
3
+$1.14M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.41%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.86%
89,714
+28,407
27
$1.4M 0.81%
45,433
-130
28
$1.29M 0.74%
16,672
-3,379
29
$1.24M 0.71%
2,407
+13
30
$1.06M 0.61%
1,119
+207
31
$974K 0.56%
1,690
+152
32
$945K 0.55%
2,697
+12
33
$880K 0.51%
4,200
+200
34
$838K 0.48%
3,049
35
$816K 0.47%
19,508
+1,222
36
$804K 0.46%
22,258
-95,810
37
$742K 0.43%
20,130
38
$725K 0.42%
14,546
+3,680
39
$701K 0.4%
1,829
+52
40
$700K 0.4%
15,474
+873
41
$680K 0.39%
6,620
+23
42
$674K 0.39%
6,790
+69
43
$671K 0.39%
813
+114
44
$658K 0.38%
5,180
-385
45
$649K 0.37%
5,975
-1,644
46
$648K 0.37%
+11,041
47
$640K 0.37%
32,347
+80
48
$636K 0.37%
19,850
-2,527
49
$626K 0.36%
4,770
50
$620K 0.36%
115,179
+48,534
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