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
$98.1M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.28M
3
+$894K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$880K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$863K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$859K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$848K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

1 Technology 20.24%
2 Communication Services 7.99%
3 Consumer Discretionary 5.75%
4 Financials 5.73%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 9.65%
68,880
+304
2
$4.88M 4.94%
13,648
-6
3
$3.54M 3.58%
253,324
+15,016
4
$3.37M 3.41%
145,496
+3,882
5
$3.21M 3.26%
17,902
-4,784
6
$2.53M 2.57%
26,352
+9,152
7
$2.39M 2.42%
8,307
+391
8
$2.38M 2.42%
101,877
-7,584
9
$2.3M 2.34%
27,531
+2,723
10
$2.27M 2.3%
20,041
+2,346
11
$2.22M 2.25%
128,196
+5,002
12
$2.11M 2.13%
9,044
+363
13
$1.98M 2.01%
+80,682
14
$1.77M 1.8%
78,340
+9,900
15
$1.77M 1.8%
146,040
+2,010
16
$1.73M 1.75%
11,997
-43
17
$1.7M 1.72%
6,401
+1,859
18
$1.68M 1.7%
17,554
+2,374
19
$1.62M 1.64%
6,069
+1,343
20
$1.44M 1.46%
41,820
+7,687
21
$1.35M 1.37%
155,535
+7,763
22
$1.32M 1.34%
8,556
+682
23
$1.31M 1.33%
14,208
+2,114
24
$1.31M 1.32%
9,625
+765
25
$1.28M 1.3%
+35,655
1
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