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
$101M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$727K
3
+$499K
4
AGCO icon
AGCO
AGCO
+$467K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$325K

Top Sells

1
+$1.62M
2
+$883K
3
+$764K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CRM icon
Salesforce
CRM
+$561K

Sector Composition

1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.44%
2,873
+2
52
$433K 0.43%
4,701
-120
53
$430K 0.42%
16,600
-500
54
$417K 0.41%
7,972
-284
55
$415K 0.41%
8,819
-1,500
56
$410K 0.41%
23,030
+800
57
$407K 0.4%
7,698
-71
58
$404K 0.4%
5,307
-1,004
59
$393K 0.39%
11,147
+150
60
$392K 0.39%
980
-936
61
$381K 0.38%
778
+246
62
$380K 0.38%
9,947
-1,741
63
$377K 0.37%
5,309
+32
64
$369K 0.36%
30,250
-8,501
65
$367K 0.36%
1,909
-600
66
$339K 0.34%
3,704
-284
67
$336K 0.33%
3,512
-467
68
$331K 0.33%
4,300
69
$327K 0.32%
6,970
70
$325K 0.32%
+10,151
71
$320K 0.32%
+2,234
72
$301K 0.3%
+7,030
73
$297K 0.29%
+10,000
74
$296K 0.29%
2,359
-278
75
$290K 0.29%
2,411
-197
1 2
3
4 5