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
$173M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.37M
3
+$1.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$648K

Top Sells

1
+$3.46M
2
+$3.13M
3
+$1.14M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.41%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.12%
2,475
127
$215K 0.12%
2,195
+23
128
$212K 0.12%
+1,599
129
$211K 0.12%
1,069
-48
130
$207K 0.12%
+2,982
131
$205K 0.12%
8,860
-49,434
132
$204K 0.12%
+14,441
133
$204K 0.12%
+5,000
134
$201K 0.12%
+6,950
135
$200K 0.12%
4,691
-91
136
$111K 0.06%
+4,202
137
$101K 0.06%
16,804
138
$40.4K 0.02%
10,700
139
– –
-7,033
140
– –
-15,000
141
– –
-400
142
– –
-1,607
143
– –
-1,020
144
– –
-11,890
145
– –
-3,632
146
– –
-20,000
147
– –
-2,600
148
– –
-5,068
149
– –
-3,727
150
– –
0
3 4 5
6
7