KFS

Kaizen Financial Strategies Portfolio holdings

AUM $227M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$959K
3
+$814K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$640K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K

Top Sells

1
+$1.22M
2
+$1M
3
+$660K
4
GRMN icon
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

1 Technology 17.34%
2 Financials 4.82%
3 Communication Services 4.52%
4 Consumer Discretionary 4.18%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.35%
2,374
+313
52
$680K 0.35%
6,267
+1
53
$679K 0.34%
2,544
+890
54
$675K 0.34%
1,746
-83
55
$669K 0.34%
16,400
-200
56
$654K 0.33%
8,656
+111
57
$654K 0.33%
34,477
+2,130
58
$651K 0.33%
2,527
+11
59
$650K 0.33%
4,019
+1,519
60
$643K 0.33%
11,477
-2,043
61
$640K 0.33%
+125,004
62
$628K 0.32%
3,429
+76
63
$628K 0.32%
3,314
64
$619K 0.31%
15,641
+1,200
65
$600K 0.31%
2,783
-68
66
$598K 0.3%
5,991
+100
67
$595K 0.3%
16,414
-76
68
$565K 0.29%
6,918
+128
69
$559K 0.28%
7,648
-9,024
70
$524K 0.27%
2,760
71
$513K 0.26%
2,000
-75
72
$501K 0.25%
8,388
+188
73
$494K 0.25%
16,562
74
$494K 0.25%
12,822
+231
75
$480K 0.24%
773
1 2
3
4 5