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
$117M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.01M
3
+$1.85M
4
ORCL icon
Oracle
ORCL
+$475K
5
NOW icon
ServiceNow
NOW
+$421K

Top Sells

1
+$5.18M
2
+$575K
3
+$565K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K
5
NVDA icon
NVIDIA
NVDA
+$410K

Sector Composition

1 Technology 22.36%
2 Communication Services 5.07%
3 Consumer Discretionary 4.99%
4 Financials 4.7%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.99%
67,706
-46
2
$10.4M 8.92%
23,386
+6,635
3
$7.73M 6.61%
47,628
+12,401
4
$7.11M 6.08%
377,028
+97,944
5
$5.7M 4.88%
247,554
+12,470
6
$4.99M 4.27%
202,682
+11,094
7
$3.26M 2.79%
99,561
+3,720
8
$3.05M 2.61%
69,510
-9,340
9
$2.97M 2.54%
30,246
+1,587
10
$2.95M 2.52%
24,656
-4,727
11
$2.72M 2.33%
8,074
+56
12
$2.39M 2.04%
18,250
-116
13
$2.35M 2.01%
65,950
+3,925
14
$1.88M 1.61%
15,783
+2,055
15
$1.79M 1.53%
4,795
+166
16
$1.69M 1.45%
7,432
-473
17
$1.49M 1.27%
9,627
+355
18
$1.41M 1.2%
5,173
-250
19
$1.31M 1.12%
58,020
+7,976
20
$1.23M 1.05%
130,806
-3,855
21
$1.23M 1.05%
7,042
+904
22
$1.13M 0.97%
2,224
-47
23
$1.02M 0.87%
4,594
+35
24
$1.01M 0.86%
2,928
+138
25
$970K 0.83%
51,215
+596
1
2 3 4 5