KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+9.08%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.7%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
153
New
14
Increased
57
Reduced
48
Closed
13
Top Buys
| 1 |
PIMCO Dynamic Income Fund
PDI
|
$1.02M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$865K |
| 4 |
Salesforce
CRM
|
$749K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.55M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1,000K |
| 5 |
Invesco Solar ETF
TAN
|
$924K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 4.95% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$43B
| – | – |
-5,650
| Closed | -$870K |
|
|
PCI
152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-50,839
| Closed | -$1.07M |
|
|
VEDL
153
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-20,000
| Closed | -$306K |
|