KFS

Kaizen Financial Strategies Portfolio holdings

AUM $227M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$959K
3
+$814K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$640K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K

Top Sells

1
+$1.22M
2
+$1M
3
+$660K
4
GRMN icon
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

1 Technology 17.34%
2 Financials 4.82%
3 Communication Services 4.52%
4 Consumer Discretionary 4.18%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.18%
3,264
+233
102
$350K 0.18%
1,225
+100
103
$348K 0.18%
717
+93
104
$347K 0.18%
+7,200
105
$335K 0.17%
+1,217
106
$329K 0.17%
1,389
-571
107
$323K 0.16%
+47,511
108
$323K 0.16%
4,928
-145
109
$319K 0.16%
11,383
+41
110
$313K 0.16%
1,130
-699
111
$312K 0.16%
+3,531
112
$309K 0.16%
7,560
113
$302K 0.15%
9,214
+37
114
$301K 0.15%
1,977
+3
115
$300K 0.15%
1,738
+3
116
$296K 0.15%
1,271
+14
117
$293K 0.15%
915
+4
118
$287K 0.15%
1,395
+10
119
$275K 0.14%
1,740
120
$271K 0.14%
10,730
-6,874
121
$271K 0.14%
2,443
+223
122
$269K 0.14%
4,420
123
$269K 0.14%
6,100
124
$253K 0.13%
13,155
+730
125
$251K 0.13%
+8,450
3 4
5
6 7