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
$117M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.01M
3
+$1.85M
4
ORCL icon
Oracle
ORCL
+$475K
5
NOW icon
ServiceNow
NOW
+$421K

Top Sells

1
+$5.18M
2
+$575K
3
+$565K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K
5
NVDA icon
NVIDIA
NVDA
+$410K

Sector Composition

1 Technology 22.36%
2 Communication Services 5.07%
3 Consumer Discretionary 4.99%
4 Financials 4.7%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.19%
8,050
102
$223K 0.19%
+2,642
103
$218K 0.19%
+5,224
104
$217K 0.19%
+4,000
105
$212K 0.18%
+5,505
106
$211K 0.18%
12,823
-380
107
$209K 0.18%
+600
108
$186K 0.16%
10,000
109
$184K 0.16%
+10,249
110
$181K 0.15%
32,200
111
$160K 0.14%
13,986
-312
112
$120K 0.1%
12,083
-1,443
113
$107K 0.09%
+10,500
114
$24.8K 0.02%
+975
115
– –
-8,989
116
– –
-1,809
117
– –
-2,650
118
– –
-1,750
119
– –
-35,803
120
– –
-12,092
121
– –
-2,652
1 2 3 4
5