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
$98.1M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.28M
3
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$880K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$863K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$859K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$848K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

1 Technology 20.24%
2 Communication Services 7.99%
3 Consumer Discretionary 5.75%
4 Financials 5.73%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.5%
4,582
-230
52
$460K 0.47%
38,751
-1,244
53
$456K 0.46%
6,311
+57
54
$452K 0.46%
5,600
-500
55
$440K 0.45%
23,276
-6,326
56
$426K 0.43%
2,581
+5
57
$416K 0.42%
4,821
+1,500
58
$411K 0.42%
22,230
+150
59
$395K 0.4%
8,256
-3,415
60
$393K 0.4%
1,300
-50
61
$389K 0.39%
11,626
-1,774
62
$387K 0.39%
17,100
+900
63
$385K 0.39%
2,871
-94
64
$371K 0.38%
11,688
65
$369K 0.37%
7,769
-1
66
$352K 0.36%
1,638
+9
67
$352K 0.36%
13,641
-3,182
68
$338K 0.34%
4,060
-450
69
$335K 0.34%
6,970
70
$334K 0.34%
5,277
+572
71
$332K 0.34%
10,997
-403
72
$315K 0.32%
3,988
+33
73
$305K 0.31%
2,144
-1,615
74
$297K 0.3%
+2,509
75
$295K 0.3%
2,608
-127
1 2
3
4 5