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
+$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.17M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M

Top Sells

1
+$2.54M
2
+$2.54M
3
+$1.83M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.8M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.68M

Sector Composition

1 Technology 20.89%
2 Communication Services 5.01%
3 Consumer Discretionary 4.91%
4 Financials 4.63%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.35%
5,844
+537
52
$351K 0.35%
8,999
-3,862
53
$328K 0.32%
3,733
+29
54
$324K 0.32%
8,989
-958
55
$317K 0.31%
3,119
-393
56
$309K 0.31%
6,470
-500
57
$299K 0.29%
670
58
$296K 0.29%
2,317
-94
59
$292K 0.29%
1,750
-100
60
$283K 0.28%
+215
61
$283K 0.28%
8,802
-11,167
62
$279K 0.28%
+6,885
63
$278K 0.27%
1,809
-100
64
$277K 0.27%
2,129
-105
65
$276K 0.27%
5,267
+2,307
66
$276K 0.27%
+1,141
67
$270K 0.27%
1,475
-6,486
68
$269K 0.27%
9,440
-711
69
$269K 0.27%
6,830
-200
70
$269K 0.26%
870
71
$264K 0.26%
3,900
72
$262K 0.26%
8,400
-300
73
$261K 0.26%
4,819
-82
74
$258K 0.25%
2,304
-55
75
$258K 0.25%
2,340
-60
1 2
3
4 5