KFS
Kaizen Financial Strategies Portfolio holdings
AUM $173M
This Quarter Return
-5.1%
1 Year Return
+13.74%
3 Year Return
+39.82%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$3.29M (-2%)
Cap. Flow
+$7.87M
Cap. Flow % of AUM
4.54%
Top 10 Holdings %Top 10 Hldgs %
49.51%
Holding
151
New
17
Increased
63
Reduced
45
Closed
12
Top Buys
| 1 | $4.59M | |
| 2 | $3.37M | |
| 3 | $1.58M | |
| 4 | $951K | |
| 5 | $648K |
Top Sells
| 1 | $3.46M | |
| 2 | $3.13M | |
| 3 | $1.14M | |
| 4 | $643K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.12% | 2,475 | – | – | |||
| $215K | 0.12% | 2,195 +23 | +1% | +$2.25K | |||
| $212K | 0.12% | +1,599 | New | +$212K | |||
| $211K | 0.12% | 1,069 -48 | -4% | -$9.48K | |||
| $207K | 0.12% | +2,982 | New | +$207K | |||
| $205K | 0.12% | 8,860 -49,434 | -85% | -$1.14M | |||
| $204K | 0.12% | +14,441 | New | +$204K | |||
| $204K | 0.12% | +5,000 | New | +$204K | |||
| $201K | 0.12% | +6,950 | New | +$201K | |||
| $200K | 0.12% | 4,691 -91 | -2% | -$3.89K | |||
| $111K | 0.06% | +10,505 | New | +$111K | |||
| $101K | 0.06% | 16,804 | – | – | |||
| $40.4K | 0.02% | 10,700 | – | – | |||
| – | – | -7,033 | Closed | -$242K | |||
| – | – | -15,000 | Closed | -$141K | |||
| – | – | -400 | Closed | -$209K | |||
| – | – | -1,607 | Closed | -$221K | |||
| – | – | -1,020 | Closed | -$643K | |||
| – | – | -11,890 | Closed | -$129K | |||
| – | – | -3,632 | Closed | -$213K | |||
| – | – | -20,000 | Closed | -$235K | |||
| – | – | -2,600 | Closed | -$222K | |||
| – | – | -5,068 | Closed | -$259K | |||
| – | – | -3,727 | Closed | -$325K | |||
| – | – | 0 | – | – |
