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
$128M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.3M
3
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.06M
5
NMI icon
Nuveen Municipal Income
NMI
+$1.06M

Top Sells

1
+$1.59M
2
+$1.01M
3
+$840K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$803K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$747K

Sector Composition

1 Technology 22.2%
2 Communication Services 6.78%
3 Financials 6.54%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,000
152
– –
-6,001
3 4 5 6
7