KFS

Kaizen Financial Strategies Portfolio holdings

AUM $227M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$959K
3
+$814K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$640K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K

Top Sells

1
+$1.22M
2
+$1M
3
+$660K
4
GRMN icon
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

1 Technology 17.34%
2 Financials 4.82%
3 Communication Services 4.52%
4 Consumer Discretionary 4.18%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.24%
20,289
+439
77
$474K 0.24%
573
-5
78
$470K 0.24%
30,100
79
$469K 0.24%
1,682
+117
80
$465K 0.24%
+2,616
81
$465K 0.24%
4,773
-190
82
$462K 0.23%
1,191
-245
83
$452K 0.23%
5,235
84
$441K 0.22%
2,017
-21
85
$438K 0.22%
+2,610
86
$435K 0.22%
2,729
-220
87
$432K 0.22%
2,112
+12
88
$427K 0.22%
10,752
-3,601
89
$420K 0.21%
5,052
+185
90
$420K 0.21%
1,377
+200
91
$413K 0.21%
+15,222
92
$411K 0.21%
6,460
93
$410K 0.21%
5,113
-691
94
$387K 0.2%
+12,000
95
$380K 0.19%
3,521
-395
96
$380K 0.19%
12,983
+6,033
97
$377K 0.19%
311
+25
98
$372K 0.19%
2,638
+21
99
$368K 0.19%
2,287
+139
100
$363K 0.18%
32,931
+10,005
2 3
4
5 6