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
+$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.17M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M

Top Sells

1
+$2.54M
2
+$2.54M
3
+$1.83M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.8M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.68M

Sector Composition

1 Technology 20.89%
2 Communication Services 5.01%
3 Consumer Discretionary 4.91%
4 Financials 4.63%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.25%
11,367
+42
77
$253K 0.25%
2,056
-296
78
$252K 0.25%
3,076
+12
79
$250K 0.25%
2,530
+20
80
$243K 0.24%
1,363
+201
81
$242K 0.24%
980
-80
82
$241K 0.24%
1,260
-78
83
$240K 0.24%
508
-9
84
$238K 0.23%
4,200
-400
85
$237K 0.23%
3,800
-300
86
$231K 0.23%
2,450
-50
87
$231K 0.23%
2,576
-322
88
$227K 0.22%
4,901
+55
89
$226K 0.22%
+1,550
90
$226K 0.22%
8,050
91
$223K 0.22%
191
+2
92
$222K 0.22%
7,771
-3,376
93
$220K 0.22%
2,650
-50
94
$220K 0.22%
13,203
-542
95
$214K 0.21%
2,652
-248
96
$214K 0.21%
4,030
-210
97
$210K 0.21%
2,096
-24
98
$198K 0.2%
10,000
99
$164K 0.16%
14,298
-15,952
100
$162K 0.16%
32,200
-1,000
2 3
4
5 6