KFS

Kaizen Financial Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.37M
3
+$1.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$648K

Top Sells

1
+$3.46M
2
+$3.13M
3
+$1.14M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.41%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.25%
773
77
$417K 0.24%
2,075
+950
78
$416K 0.24%
4,867
-33
79
$415K 0.24%
5,804
-295
80
$412K 0.24%
17,604
+3,642
81
$412K 0.24%
2,465
+179
82
$406K 0.23%
57,151
+24,297
83
$394K 0.23%
3,916
-196
84
$383K 0.22%
1,735
-241
85
$380K 0.22%
30,100
-1,900
86
$376K 0.22%
5,235
-501
87
$374K 0.22%
6,460
88
$367K 0.21%
+1,692
89
$361K 0.21%
4,963
-73
90
$358K 0.21%
2,100
-100
91
$357K 0.21%
2,148
+27
92
$354K 0.2%
286
-19
93
$348K 0.2%
3,031
+84
94
$339K 0.2%
1,177
-357
95
$332K 0.19%
624
-83
96
$329K 0.19%
+2,080
97
$314K 0.18%
911
+4
98
$314K 0.18%
+5,073
99
$305K 0.18%
2,617
+86
100
$304K 0.18%
578
+1
2 3
4
5 6