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
$128M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.3M
3
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
NMI icon
Nuveen Municipal Income
NMI
+$1M

Top Sells

1
+$1.6M
2
+$1.04M
3
+$829K
4
SCHW icon
Charles Schwab
SCHW
+$804K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$770K

Sector Composition

1 Technology 22.47%
2 Communication Services 6.78%
3 Financials 6.27%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.16%
430
+30
127
$203K 0.16%
4,090
-310
128
$196K 0.15%
17,532
-2,720
129
$170K 0.13%
+10,031
130
$137K 0.11%
+1,346
131
$55K 0.04%
10,000
-10,000
132
– –
-13,721
133
– –
-2,070
134
– –
-2,041
135
– –
-2,779
136
– –
-1,338
137
– –
-1,507
138
– –
-2,306
139
– –
-10,035
140
– –
-9,169
141
– –
-2,038
142
– –
-8,100
143
– –
-3,866
144
– –
-1,192
145
– –
-5,340
146
– –
-2,240
147
– –
-2,200
148
– –
-1,400
149
– –
-646
150
– –
-3,000
3 4 5
6
7