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
$147M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$854K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K

Top Sells

1
+$1.24M
2
+$521K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
5
CAT icon
Caterpillar
CAT
+$376K

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 5.48%
3 Financials 5.14%
4 Communication Services 4.44%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.36%
12,680
+372
52
$521K 0.35%
3,128
+70
53
$506K 0.34%
870
54
$501K 0.34%
12,673
+6,863
55
$491K 0.33%
670
+347
56
$491K 0.33%
+3,090
57
$489K 0.33%
10,103
+3,596
58
$471K 0.32%
2,783
-18
59
$470K 0.32%
8,334
+30
60
$465K 0.32%
610
-6
61
$445K 0.3%
732
+9
62
$440K 0.3%
2,196
+54
63
$434K 0.29%
3,800
64
$433K 0.29%
2,107
+432
65
$421K 0.29%
1,842
-95
66
$413K 0.28%
786
-211
67
$408K 0.28%
1,975
68
$405K 0.27%
6,900
69
$394K 0.27%
4,060
+10
70
$394K 0.27%
10,904
+2,379
71
$384K 0.26%
2,452
+32
72
$382K 0.26%
2,000
73
$361K 0.24%
+1,384
74
$358K 0.24%
5,063
+808
75
$357K 0.24%
8,477
1 2
3
4 5