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
$128M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.3M
3
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
NMI icon
Nuveen Municipal Income
NMI
+$1M

Top Sells

1
+$1.6M
2
+$1.04M
3
+$829K
4
SCHW icon
Charles Schwab
SCHW
+$804K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$770K

Sector Composition

1 Technology 22.47%
2 Communication Services 6.78%
3 Financials 6.27%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.24%
5,825
-2,233
102
$302K 0.24%
666
103
$301K 0.24%
3,482
+63
104
$299K 0.23%
1,536
-64
105
$295K 0.23%
4,400
+1,200
106
$283K 0.22%
4,600
+1,200
107
$283K 0.22%
2,674
+5
108
$283K 0.22%
10,195
109
$282K 0.22%
11,166
+36
110
$279K 0.22%
4,310
-10,787
111
$277K 0.22%
3,633
+3
112
$275K 0.22%
+2,251
113
$264K 0.21%
+967
114
$262K 0.21%
6,356
+222
115
$245K 0.19%
5,421
-718
116
$244K 0.19%
4,700
+900
117
$238K 0.19%
+5,724
118
$233K 0.18%
+527
119
$227K 0.18%
14,070
-1,706
120
$225K 0.18%
989
+33
121
$220K 0.17%
1,600
-400
122
$215K 0.17%
862
+2
123
$210K 0.16%
+5,700
124
$209K 0.16%
1,589
+16
125
$207K 0.16%
+3,000
3 4
5
6 7