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
$117M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.01M
3
+$1.85M
4
ORCL icon
Oracle
ORCL
+$475K
5
NOW icon
ServiceNow
NOW
+$421K

Top Sells

1
+$5.18M
2
+$575K
3
+$565K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K
5
NVDA icon
NVIDIA
NVDA
+$410K

Sector Composition

1 Technology 22.36%
2 Communication Services 5.07%
3 Consumer Discretionary 4.99%
4 Financials 4.7%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.36%
+750
52
$421K 0.36%
7,091
+1,247
53
$414K 0.35%
9,670
+671
54
$400K 0.34%
4,668
+935
55
$394K 0.34%
+2,860
56
$393K 0.34%
6,720
+1,453
57
$385K 0.33%
2,853
-23
58
$355K 0.3%
+3,617
59
$346K 0.3%
9,440
60
$328K 0.28%
709
+201
61
$327K 0.28%
1,010
-1,261
62
$322K 0.28%
1,042
-800
63
$320K 0.27%
670
64
$316K 0.27%
2,133
+4
65
$305K 0.26%
6,470
66
$305K 0.26%
1,675
+200
67
$300K 0.26%
870
68
$293K 0.25%
4,819
69
$291K 0.25%
8,477
-325
70
$291K 0.25%
2,377
+73
71
$291K 0.25%
+5,500
72
$287K 0.25%
2,340
73
$287K 0.25%
980
74
$285K 0.24%
2,056
75
$283K 0.24%
625
-289
1 2
3
4 5