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
$101M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$727K
3
+$499K
4
AGCO icon
AGCO
AGCO
+$467K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$325K

Top Sells

1
+$1.62M
2
+$883K
3
+$764K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CRM icon
Salesforce
CRM
+$561K

Sector Composition

1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-7,500
128
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-5,877
129
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130
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-10,000
131
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132
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-3,580
133
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-4,060
134
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-36,604
135
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-1,485
136
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-10,000
137
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-1,750
138
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-2,144
139
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-11,677
2 3 4 5
6