KFS
Kaizen Financial Strategies Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$3.29M (-2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
6.3%
Top 10 Holdings %Top 10 Hldgs %
49.51%
Holding
151
New
17
Increased
63
Reduced
45
Closed
12
Top Buys
| 1 | $4.59M | |
| 2 | $3.37M | |
| 3 | $1.58M | |
| 4 | $951K | |
| 5 | $648K |
Top Sells
| 1 | $3.46M | |
| 2 | $3.13M | |
| 3 | $1.14M | |
| 4 | $436K | |
| 5 | $303K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434K | 0.25% | 773 | – | – | |||
| $417K | 0.24% | 2,075 +950 | +84% | +$191K | |||
| $416K | 0.24% | 4,867 -33 | -0.7% | -$2.82K | |||
| $415K | 0.24% | 5,804 -295 | -5% | -$21.1K | |||
| $412K | 0.24% | 17,604 +3,642 | +26% | +$85.3K | |||
| $412K | 0.24% | 2,465 +179 | +8% | +$29.9K | |||
| $406K | 0.23% | 57,151 +24,297 | +74% | +$173K | |||
| $394K | 0.23% | 3,916 -196 | -5% | -$19.7K | |||
| $383K | 0.22% | 1,735 -241 | -12% | -$53.2K | |||
| $380K | 0.22% | 30,100 -1,900 | -6% | -$24K | |||
| $376K | 0.22% | 5,235 -501 | -9% | -$36K | |||
| $374K | 0.22% | 6,460 | – | – | |||
| $367K | 0.21% | 1,692 | New | +$367K | |||
| $361K | 0.21% | 4,963 -73 | -1% | -$5.31K | |||
| $358K | 0.21% | 2,100 -100 | -5% | -$17.1K | |||
| $357K | 0.21% | 2,148 +27 | +1% | +$4.48K | |||
| $354K | 0.2% | 286 -19 | -6% | -$23.5K | |||
| $348K | 0.2% | 3,031 +178 | +6% | +$20.4K | |||
| $339K | 0.2% | 1,177 -357 | -23% | -$103K | |||
| $332K | 0.19% | 624 -83 | -12% | -$44.2K | |||
| $329K | 0.19% | 2,080 | New | +$329K | |||
| $314K | 0.18% | 911 +4 | +0.4% | +$1.38K | |||
| $314K | 0.18% | 5,073 | New | +$314K | |||
| $305K | 0.18% | 2,617 +86 | +3% | +$10K | |||
| $304K | 0.18% | 578 +1 | +0.2% | +$526 |
