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
$147M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$854K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K

Top Sells

1
+$1.24M
2
+$521K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
5
CAT icon
Caterpillar
CAT
+$376K

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 5.48%
3 Financials 5.14%
4 Communication Services 4.44%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.17%
1,228
+7
102
$251K 0.17%
1,002
+2
103
$243K 0.16%
+6,561
104
$238K 0.16%
2,664
-90
105
$236K 0.16%
+2,316
106
$233K 0.16%
+1,378
107
$231K 0.16%
2,456
+18
108
$230K 0.16%
+1,620
109
$229K 0.16%
5,071
+23
110
$219K 0.15%
4,121
+7
111
$216K 0.15%
7,450
112
$215K 0.15%
2,106
+22
113
$211K 0.14%
1,410
-1,001
114
$208K 0.14%
+3,000
115
$208K 0.14%
174
+3
116
$208K 0.14%
+1,700
117
$206K 0.14%
+3,420
118
$206K 0.14%
+2,215
119
$203K 0.14%
+875
120
$201K 0.14%
3,050
-700
121
$201K 0.14%
31,200
122
$162K 0.11%
12,131
+98
123
$139K 0.09%
13,105
+1,716
124
– –
-2,071
125
– –
-2,220
2 3 4
5
6