KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$2.56M
2
+$2.3M
3
+$1.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
NMI icon
Nuveen Municipal Income
NMI
+$1M

Top Sells

1
+$1.6M
2
+$1.04M
3
+$829K
4
SCHW icon
Charles Schwab
SCHW
+$804K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$770K

Sector Composition

1 Technology 22.47%
2 Communication Services 6.78%
3 Financials 6.27%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.67%
70,604
-2,316
2
$6.1M 4.78%
13,504
+706
3
$5.35M 4.19%
23,499
+11,225
4
$4.38M 3.43%
234,028
+16,380
5
$3.66M 2.87%
134,260
+4,030
6
$3.44M 2.7%
141,798
-26,018
7
$3.06M 2.4%
24,100
+6,624
8
$2.77M 2.17%
125,856
+44,452
9
$2.66M 2.09%
7,674
+6,623
10
$2.65M 2.07%
8,583
+907
11
$2.62M 2.05%
96,574
+3,817
12
$2.53M 1.98%
11,918
+1,041
13
$2.52M 1.98%
15,480
-1,260
14
$2.2M 1.72%
15,740
+4,220
15
$2.1M 1.64%
15,080
+3,980
16
$2.06M 1.61%
24,978
+6,513
17
$2.03M 1.59%
9,142
+6,135
18
$1.99M 1.56%
65,444
-22,344
19
$1.91M 1.5%
75,450
-13,978
20
$1.8M 1.41%
46,996
-6,644
21
$1.79M 1.4%
13,562
+216
22
$1.69M 1.32%
4,655
-2,857
23
$1.68M 1.32%
12,448
+1,008
24
$1.52M 1.19%
151,929
+99,839
25
$1.44M 1.13%
7,989
+6,042
1
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