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
$173M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.37M
3
+$1.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$648K

Top Sells

1
+$3.46M
2
+$3.13M
3
+$1.14M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.41%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.17%
1,069
+448
102
$302K 0.17%
607
+4
103
$298K 0.17%
3,780
+460
104
$297K 0.17%
11,342
+34
105
$292K 0.17%
13,520
+2,850
106
$290K 0.17%
1,974
-26
107
$287K 0.17%
1,125
-50
108
$285K 0.16%
2,038
109
$279K 0.16%
2,128
-1,456
110
$275K 0.16%
525
+122
111
$270K 0.16%
9,177
+639
112
$269K 0.16%
4,136
+188
113
$267K 0.15%
2,500
-100
114
$266K 0.15%
1,257
+10
115
$249K 0.14%
+12,425
116
$249K 0.14%
2,600
117
$249K 0.14%
2,220
-187
118
$246K 0.14%
22,926
+9,084
119
$245K 0.14%
+4,420
120
$238K 0.14%
+3,185
121
$235K 0.14%
1,740
122
$232K 0.13%
+6,100
123
$222K 0.13%
5,314
-186
124
$221K 0.13%
277
+74
125
$216K 0.12%
11,612
-254
3 4
5
6 7