KFS

Kaizen Financial Strategies Portfolio holdings

AUM $227M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$959K
3
+$814K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$640K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K

Top Sells

1
+$1.22M
2
+$1M
3
+$660K
4
GRMN icon
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

1 Technology 17.34%
2 Financials 4.82%
3 Communication Services 4.52%
4 Consumer Discretionary 4.18%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.72%
42,779
-2,654
27
$1.4M 0.71%
36,017
-6,190
28
$1.38M 0.7%
2,435
+28
29
$1.38M 0.7%
1,866
+176
30
$1.24M 0.63%
74,113
-15,601
31
$1.23M 0.63%
20,943
+9,902
32
$1.16M 0.59%
20,330
+200
33
$1.14M 0.58%
1,155
+36
34
$1.06M 0.54%
7,910
+2,570
35
$1.02M 0.52%
4,620
-150
36
$1.02M 0.52%
2,864
+167
37
$983K 0.5%
163,840
+48,661
38
$927K 0.47%
3,049
39
$909K 0.46%
18,381
+2,907
40
$891K 0.45%
22,258
41
$858K 0.44%
6,047
-573
42
$825K 0.42%
6,054
-878
43
$819K 0.42%
15,630
+1,084
44
$810K 0.41%
4,362
+162
45
$792K 0.4%
19,118
-390
46
$762K 0.39%
16,400
-500
47
$718K 0.36%
6,120
-30
48
$716K 0.36%
65,951
+8,800
49
$712K 0.36%
4,732
-448
50
$697K 0.35%
6,356
+381
1
2
3 4 5