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
$117M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.01M
3
+$1.85M
4
ORCL icon
Oracle
ORCL
+$475K
5
NOW icon
ServiceNow
NOW
+$421K

Top Sells

1
+$5.18M
2
+$575K
3
+$565K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K
5
NVDA icon
NVIDIA
NVDA
+$410K

Sector Composition

1 Technology 22.36%
2 Communication Services 5.07%
3 Consumer Discretionary 4.99%
4 Financials 4.7%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.24%
6,830
77
$281K 0.24%
2,450
78
$280K 0.24%
+6,200
79
$278K 0.24%
+5,000
80
$277K 0.24%
11,415
+48
81
$274K 0.23%
+2,148
82
$271K 0.23%
3,055
-21
83
$264K 0.23%
1,265
+5
84
$263K 0.22%
+4,233
85
$261K 0.22%
2,896
+800
86
$259K 0.22%
1,150
+9
87
$255K 0.22%
1,550
88
$255K 0.22%
7,800
-600
89
$255K 0.22%
2,555
+25
90
$251K 0.21%
4,030
91
$245K 0.21%
215
92
$243K 0.21%
+3,453
93
$242K 0.21%
+6,900
94
$238K 0.2%
4,200
95
$237K 0.2%
+3,200
96
$235K 0.2%
3,750
-50
97
$231K 0.2%
7,873
+102
98
$227K 0.19%
4,952
+51
99
$226K 0.19%
194
+3
100
$224K 0.19%
1,167
-196
1 2 3
4
5