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
$128M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.3M
3
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
NMI icon
Nuveen Municipal Income
NMI
+$1M

Top Sells

1
+$1.6M
2
+$1.04M
3
+$829K
4
SCHW icon
Charles Schwab
SCHW
+$804K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$770K

Sector Composition

1 Technology 22.47%
2 Communication Services 6.78%
3 Financials 6.27%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.52%
5,000
52
$638K 0.5%
6,100
+200
53
$591K 0.46%
2,879
-633
54
$566K 0.44%
41,740
+7,660
55
$565K 0.44%
30,766
-24,586
56
$561K 0.44%
7,141
+2,049
57
$559K 0.44%
7,064
+244
58
$558K 0.44%
12,088
-1,351
59
$557K 0.44%
8,813
-2,212
60
$551K 0.43%
9,040
+100
61
$533K 0.42%
4,510
+1,510
62
$531K 0.42%
1,450
+150
63
$515K 0.4%
6,182
+109
64
$480K 0.38%
13,187
+157
65
$478K 0.37%
2,946
-176
66
$468K 0.37%
16,200
67
$463K 0.36%
11,957
-1,600
68
$452K 0.35%
2,633
-225
69
$447K 0.35%
+7,800
70
$443K 0.35%
9,670
-1,218
71
$419K 0.33%
32,227
-9,504
72
$407K 0.32%
1,620
+6
73
$407K 0.32%
690
+39
74
$406K 0.32%
3,725
+535
75
$405K 0.32%
8,385
-15,944
1 2
3
4 5