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
$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
– –
-7,500
127
– –
-5,877
128
– –
-13,641
129
– –
-1,216
130
– –
-10,000
131
– –
-2,599
132
– –
-3,580
133
– –
-4,060
134
– –
-36,604
135
– –
-1,485
136
– –
-10,000
137
– –
-1,750
138
– –
-2,144
139
– –
-11,677
2 3 4 5
6