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
$101M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$727K
3
+$499K
4
AGCO icon
AGCO
AGCO
+$467K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$325K

Top Sells

1
+$1.62M
2
+$883K
3
+$764K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CRM icon
Salesforce
CRM
+$561K

Sector Composition

1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 9.11%
68,391
-489
2
$5.01M 4.95%
12,568
-1,080
3
$3.58M 3.54%
10,427
+2,120
4
$3.4M 3.36%
16,991
-911
5
$3.29M 3.25%
226,196
-27,128
6
$3.24M 3.2%
128,864
+48,182
7
$2.76M 2.73%
29,790
+3,438
8
$2.53M 2.5%
131,376
+3,180
9
$2.42M 2.39%
28,410
+879
10
$2.15M 2.12%
127,020
-19,020
11
$2.01M 1.99%
8,408
-636
12
$1.91M 1.89%
6,793
+724
13
$1.9M 1.88%
46,178
+4,358
14
$1.87M 1.85%
19,088
-953
15
$1.83M 1.81%
77,204
-68,292
16
$1.82M 1.8%
77,212
-1,128
17
$1.68M 1.66%
70,043
-31,834
18
$1.54M 1.52%
49,478
+1,343
19
$1.53M 1.51%
40,694
+5,039
20
$1.5M 1.49%
11,594
+3,850
21
$1.5M 1.48%
13,282
-926
22
$1.42M 1.41%
7,961
-595
23
$1.38M 1.36%
142,266
-13,269
24
$1.27M 1.26%
8,123
-1,028
25
$1.23M 1.22%
8,247
-3,750
1
2 3 4 5