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
$98.1M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.28M
3
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$880K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$863K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$859K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$848K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

1 Technology 20.24%
2 Communication Services 7.99%
3 Consumer Discretionary 5.75%
4 Financials 5.73%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,200
127
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128
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-1,313
129
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-7,500
130
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-2,977
131
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0
132
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-9,690
133
– –
-20,818
134
– –
-46,516
135
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-10,195
136
– –
-3,245
137
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-970
138
– –
-3,658
2 3 4 5
6