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
$98.1M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.28M
3
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$880K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$863K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$859K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$848K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

1 Technology 20.24%
2 Communication Services 7.99%
3 Consumer Discretionary 5.75%
4 Financials 5.73%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.23%
+2,599
102
$215K 0.22%
18,210
-2,099
103
$214K 0.22%
8,150
104
$213K 0.22%
3,900
-644
105
$206K 0.21%
2,289
+19
106
$204K 0.21%
+1,248
107
$204K 0.21%
3,580
-839
108
$201K 0.2%
+6,900
109
$191K 0.19%
+10,000
110
$162K 0.16%
18,210
+793
111
$113K 0.11%
14,530
+37
112
$92K 0.09%
+10,000
113
$58K 0.06%
+16,600
114
$49K 0.05%
+10,000
115
$43K 0.04%
10,000
116
– –
-1,200
117
– –
-2,935
118
– –
-1,313
119
– –
-7,500
120
– –
-2,977
121
– –
0
122
– –
-19,831
123
– –
-9,040
124
– –
-2,645
125
– –
-5,589
2 3 4
5
6