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
+$238K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.17M
3
+$3.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.58M

Top Sells

1
+$2.54M
2
+$2.54M
3
+$1.83M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.8M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.68M

Sector Composition

1 Technology 20.89%
2 Communication Services 5.01%
3 Consumer Discretionary 4.91%
4 Financials 4.63%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 11.02%
67,752
-639
2
$6.86M 6.76%
16,751
+4,183
3
$5.51M 5.44%
235,084
+157,872
4
$5.43M 5.35%
35,227
+27,104
5
$5.18M 5.11%
+35,803
6
$4.83M 4.76%
191,588
+62,724
7
$4.55M 4.48%
279,084
+52,888
8
$3.06M 3.01%
29,383
-407
9
$3M 2.96%
95,841
+46,363
10
$2.52M 2.48%
28,659
+249
11
$2.32M 2.29%
62,025
+21,331
12
$2.31M 2.28%
8,018
-390
13
$2.19M 2.16%
78,850
-48,170
14
$1.9M 1.87%
18,366
-722
15
$1.58M 1.56%
7,905
-342
16
$1.49M 1.47%
4,629
-2,164
17
$1.42M 1.4%
13,728
+561
18
$1.27M 1.25%
10,355
-435
19
$1.26M 1.24%
134,661
-7,605
20
$1.22M 1.2%
9,272
-4,010
21
$1.13M 1.11%
5,423
-2,560
22
$1.05M 1.03%
50,044
+29,424
23
$930K 0.92%
4,559
-12,432
24
$928K 0.92%
2,790
-7,637
25
$927K 0.91%
6,138
-718
1
2 3 4 5