KFS
Kaizen Financial Strategies Portfolio holdings
AUM $173M
AUM
$173M
AUM Growth
-$3.29M (-2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
6.3%
Top 10 Holdings %Top 10 Hldgs %
49.51%
Holding
151
New
17
Increased
63
Reduced
45
Closed
12
Top Buys
| 1 | $4.59M | |
| 2 | $3.37M | |
| 3 | $1.58M | |
| 4 | $951K | |
| 5 | $648K |
Top Sells
| 1 | $3.46M | |
| 2 | $3.13M | |
| 3 | $1.14M | |
| 4 | $436K | |
| 5 | $303K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.17% | 1,069 +448 | +72% | +$127K | |||
| $302K | 0.17% | 607 +4 | +0.7% | +$1.99K | |||
| $298K | 0.17% | 3,780 +460 | +14% | +$36.3K | |||
| $297K | 0.17% | 11,342 +34 | +0.3% | +$891 | |||
| $292K | 0.17% | 13,520 +2,850 | +27% | +$61.6K | |||
| $290K | 0.17% | 1,974 -26 | -1% | -$3.82K | |||
| $287K | 0.17% | 1,125 -50 | -4% | -$12.8K | |||
| $285K | 0.16% | 2,038 | – | – | |||
| $279K | 0.16% | 2,128 -1,456 | -41% | -$191K | |||
| $275K | 0.16% | 525 +122 | +30% | +$63.9K | |||
| $270K | 0.16% | 9,177 +639 | +7% | +$18.8K | |||
| $269K | 0.16% | 4,136 +188 | +5% | +$12.2K | |||
| $267K | 0.15% | 2,500 -100 | -4% | -$10.7K | |||
| $266K | 0.15% | 1,257 +10 | +0.8% | +$2.12K | |||
| $249K | 0.14% | 12,425 | New | +$249K | |||
| $249K | 0.14% | 2,600 | – | – | |||
| $249K | 0.14% | 2,220 -187 | -8% | -$21K | |||
| $246K | 0.14% | 22,926 +9,084 | +66% | +$97.5K | |||
| $245K | 0.14% | 4,420 | New | +$245K | |||
| $238K | 0.14% | 3,185 | New | +$238K | |||
| $235K | 0.14% | 1,740 | – | – | |||
| $232K | 0.13% | 6,100 | New | +$232K | |||
| $222K | 0.13% | 5,314 -186 | -3% | -$7.78K | |||
| $221K | 0.13% | 277 +74 | +36% | +$58.9K | |||
| $216K | 0.12% | 11,612 -254 | -2% | -$4.72K |
