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

Top Buys

1
+$964K
2
+$904K
3
+$734K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$609K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$580K

Top Sells

1
+$1.13M
2
+$951K
3
+$630K
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
151
– –
-4,202
152
– –
-10,700
153
– –
-1,692
154
– –
-1,069
155
– –
-5,314
156
– –
-607
157
– –
0
158
– –
-525
159
– –
0
3 4 5 6
7