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
$98.1M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.28M
3
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$880K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$863K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$859K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$848K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

1 Technology 20.24%
2 Communication Services 7.99%
3 Consumer Discretionary 5.75%
4 Financials 5.73%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.29%
+4,300
77
$287K 0.29%
3,979
-3,026
78
$286K 0.29%
+1,216
79
$284K 0.29%
732
-13
80
$279K 0.28%
27,139
-2,585
81
$278K 0.28%
8,800
+1,000
82
$277K 0.28%
5,200
83
$274K 0.28%
8,870
-700
84
$269K 0.27%
+532
85
$259K 0.26%
+7,500
86
$257K 0.26%
3,570
-194
87
$256K 0.26%
1,534
-10
88
$255K 0.26%
+3,640
89
$252K 0.26%
1,485
-15
90
$251K 0.25%
13,850
+607
91
$250K 0.25%
5,877
+36
92
$241K 0.24%
904
93
$240K 0.24%
6,653
-2,039
94
$238K 0.24%
5,932
+61
95
$237K 0.24%
+2,637
96
$237K 0.24%
4,100
-300
97
$235K 0.24%
+1,750
98
$229K 0.23%
1,390
-10
99
$227K 0.23%
6,200
+20
100
$227K 0.23%
11,268
+51
2 3
4
5 6