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
$101M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$727K
3
+$499K
4
AGCO icon
AGCO
AGCO
+$467K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$325K

Top Sells

1
+$1.62M
2
+$883K
3
+$764K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CRM icon
Salesforce
CRM
+$561K

Sector Composition

1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.29%
1,338
-196
77
$287K 0.28%
+500
78
$277K 0.27%
+4,901
79
$276K 0.27%
870
-34
80
$275K 0.27%
+10,472
81
$275K 0.27%
1,850
-2,850
82
$274K 0.27%
2,510
+221
83
$274K 0.27%
13,745
-105
84
$271K 0.27%
4,600
-600
85
$270K 0.27%
2,352
-2,230
86
$265K 0.26%
8,700
-100
87
$265K 0.26%
4,100
88
$264K 0.26%
11,325
+57
89
$264K 0.26%
+1,060
90
$263K 0.26%
670
-62
91
$261K 0.26%
+2,400
92
$260K 0.26%
3,900
93
$256K 0.25%
+2,700
94
$246K 0.24%
2,960
-610
95
$245K 0.24%
+2,500
96
$243K 0.24%
2,722
-918
97
$243K 0.24%
+2,900
98
$243K 0.24%
+3,064
99
$233K 0.23%
+517
100
$232K 0.23%
+3,450
2 3
4
5 6