KFS
Kaizen Financial Strategies Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$3.29M (-2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
6.3%
Top 10 Holdings %Top 10 Hldgs %
49.51%
Holding
151
New
17
Increased
63
Reduced
45
Closed
12
Top Buys
| 1 | $4.59M | |
| 2 | $3.37M | |
| 3 | $1.58M | |
| 4 | $951K | |
| 5 | $648K |
Top Sells
| 1 | $3.46M | |
| 2 | $3.13M | |
| 3 | $1.14M | |
| 4 | $436K | |
| 5 | $303K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $615K | 0.35% | 6,150 +740 | +14% | +$74K | |||
| $604K | 0.35% | 6,266 -98 | -2% | -$9.45K | |||
| $596K | 0.34% | 16,490 -203 | -1% | -$7.33K | |||
| $585K | 0.34% | 6,932 -416 | -6% | -$35.1K | |||
| $583K | 0.34% | 14,353 +3,213 | +29% | +$131K | |||
| $569K | 0.33% | 2,851 +1,202 | +73% | +$240K | |||
| $568K | 0.33% | 16,600 | – | – | |||
| $538K | 0.31% | 8,545 | – | – | |||
| $532K | 0.31% | 12,591 +172 | +1% | +$7.27K | |||
| $530K | 0.31% | 3,314 | New | +$530K | |||
| $521K | 0.3% | 5,891 +433 | +8% | +$38.3K | |||
| $506K | 0.29% | 2,061 +7 | +0.3% | +$1.72K | |||
| $504K | 0.29% | 2,516 +10 | +0.4% | +$2K | |||
| $502K | 0.29% | 16,900 -800 | -5% | -$23.8K | |||
| $498K | 0.29% | 534 +28 | +6% | +$26.1K | |||
| $496K | 0.29% | 8,200 -3,330 | -29% | -$202K | |||
| $487K | 0.28% | 1,565 +12 | +0.8% | +$3.74K | |||
| $487K | 0.28% | 3,353 -98 | -3% | -$14.2K | |||
| $474K | 0.27% | 1,436 -95 | -6% | -$31.3K | |||
| $468K | 0.27% | 1,654 +4 | +0.2% | +$1.13K | |||
| $461K | 0.27% | 1,829 -135 | -7% | -$34K | |||
| $453K | 0.26% | 2,949 -116 | -4% | -$17.8K | |||
| $446K | 0.26% | 16,562 -5,821 | -26% | -$157K | |||
| $441K | 0.25% | 2,760 | New | +$441K | |||
| $435K | 0.25% | 1,960 -2 | -0.1% | -$444 |
