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
$101M
AUM Growth
+$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.17M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M

Top Sells

1
+$2.54M
2
+$2.54M
3
+$1.83M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.8M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.68M

Sector Composition

1 Technology 20.89%
2 Communication Services 5.01%
3 Consumer Discretionary 4.91%
4 Financials 4.63%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.13%
13,526
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102
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103
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104
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105
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-965
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-1,200
108
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109
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110
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-13,170
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-500
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113
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-6,070
114
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-9,561
115
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-5,750
117
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120
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-11,594
123
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-8,395
124
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-4,701
125
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-70,043
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5
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