KFS

Kaizen Financial Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.37M
3
+$1.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$648K

Top Sells

1
+$3.46M
2
+$3.13M
3
+$1.14M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.41%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.35%
6,150
+740
52
$604K 0.35%
6,266
-98
53
$596K 0.34%
16,490
-203
54
$585K 0.34%
6,932
-416
55
$583K 0.34%
14,353
+3,213
56
$569K 0.33%
2,851
+1,202
57
$568K 0.33%
16,600
58
$538K 0.31%
8,545
59
$532K 0.31%
12,591
+172
60
$530K 0.31%
+3,314
61
$521K 0.3%
5,891
+433
62
$506K 0.29%
2,061
+7
63
$504K 0.29%
2,516
+10
64
$502K 0.29%
16,900
-800
65
$498K 0.29%
5,340
+280
66
$496K 0.29%
8,200
-3,330
67
$487K 0.28%
1,565
+12
68
$487K 0.28%
3,353
-98
69
$474K 0.27%
1,436
-95
70
$468K 0.27%
1,654
+4
71
$461K 0.27%
1,829
-135
72
$453K 0.26%
2,949
-116
73
$446K 0.26%
16,562
-5,821
74
$441K 0.25%
+2,760
75
$435K 0.25%
1,960
-2
1 2
3
4 5