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
$147M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$854K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K

Top Sells

1
+$1.24M
2
+$521K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
5
CAT icon
Caterpillar
CAT
+$376K

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 5.48%
3 Financials 5.14%
4 Communication Services 4.44%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.24%
6,174
-1,322
77
$348K 0.24%
1,225
+60
78
$343K 0.23%
4,741
-82
79
$332K 0.23%
13,488
+30
80
$331K 0.22%
787
-9
81
$322K 0.22%
2,016
-115
82
$322K 0.22%
213
83
$312K 0.21%
11,499
+36
84
$307K 0.21%
+8,116
85
$306K 0.21%
910
-50
86
$303K 0.21%
6,045
+45
87
$301K 0.2%
3,779
+225
88
$282K 0.19%
1,807
-100
89
$280K 0.19%
+3,450
90
$275K 0.19%
9,144
+854
91
$273K 0.19%
601
-106
92
$273K 0.19%
+6,800
93
$271K 0.18%
549
-57
94
$271K 0.18%
+2,860
95
$268K 0.18%
+4,000
96
$268K 0.18%
1,272
+1
97
$265K 0.18%
14,400
+4,400
98
$265K 0.18%
+4,128
99
$261K 0.18%
2,082
-12
100
$261K 0.18%
5,450
2 3
4
5 6