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
$128M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.3M
3
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
NMI icon
Nuveen Municipal Income
NMI
+$1M

Top Sells

1
+$1.6M
2
+$1.04M
3
+$829K
4
SCHW icon
Charles Schwab
SCHW
+$804K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$770K

Sector Composition

1 Technology 22.47%
2 Communication Services 6.78%
3 Financials 6.27%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.31%
15,932
-1,396
77
$387K 0.3%
2,531
+205
78
$377K 0.3%
+7,370
79
$373K 0.29%
+996
80
$372K 0.29%
3,217
+562
81
$369K 0.29%
7,513
-2,359
82
$363K 0.28%
754
+277
83
$361K 0.28%
3,305
-296
84
$344K 0.27%
1,500
+200
85
$344K 0.27%
2,123
+334
86
$342K 0.27%
7,385
+200
87
$335K 0.26%
3,831
+121
88
$333K 0.26%
19,713
-851
89
$331K 0.26%
6,160
+20
90
$327K 0.26%
11,245
-640
91
$326K 0.26%
5,579
+1,910
92
$326K 0.26%
3,703
-9,411
93
$319K 0.25%
904
-66
94
$318K 0.25%
1,400
+300
95
$318K 0.25%
11,439
+1,091
96
$315K 0.25%
10,350
+3,100
97
$314K 0.25%
5,200
+1,100
98
$312K 0.24%
3,705
-9,545
99
$312K 0.24%
6,974
+828
100
$310K 0.24%
7,500
2 3
4
5 6