KFS

Kaizen Financial Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
+$1.16M
3
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Top Sells

1
+$1.24M
2
+$521K
3
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$359K

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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130
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131
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132
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133
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0
134
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-5,724
135
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-9,339
136
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-7,100
2 3 4 5
6