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
$197M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$959K
3
+$814K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$640K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K

Top Sells

1
+$1.22M
2
+$1M
3
+$660K
4
GRMN icon
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

1 Technology 17.34%
2 Financials 4.82%
3 Communication Services 4.52%
4 Consumer Discretionary 4.18%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.12%
2,467
-8
127
$237K 0.12%
2,500
-100
128
$234K 0.12%
10,060
+1,200
129
$233K 0.12%
2,140
+2
130
$232K 0.12%
+4,710
131
$231K 0.12%
3,354
+372
132
$231K 0.12%
5,000
133
$231K 0.12%
1,610
-855
134
$229K 0.12%
4,085
-51
135
$229K 0.12%
12,631
+1,019
136
$229K 0.12%
1,552
-576
137
$220K 0.11%
+404
138
$219K 0.11%
1,612
+13
139
$218K 0.11%
2,294
+99
140
$214K 0.11%
+405
141
$211K 0.11%
+4,453
142
$208K 0.11%
+3,517
143
$207K 0.11%
4,866
+175
144
$204K 0.1%
+1,800
145
$202K 0.1%
2,775
-410
146
$202K 0.1%
+3,467
147
$200K 0.1%
+9,310
148
$125K 0.06%
11,804
-5,000
149
$87.9K 0.04%
+11,571
150
– –
-2,080
3 4 5
6
7