KFS

Kaizen Financial Strategies Portfolio holdings

AUM $227M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$854K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$717K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K

Top Sells

1
+$1.24M
2
+$521K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
5
CAT icon
Caterpillar
CAT
+$376K

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 5.48%
3 Financials 5.14%
4 Communication Services 4.44%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,220
127
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-2,000
128
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-2,321
129
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0
130
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0
131
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-1,605
132
– –
-22,200
133
– –
-980
134
– –
0
135
– –
-5,724
136
– –
-9,339
2 3 4 5
6