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
$147M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.2M
3
+$854K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$717K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$634K

Top Sells

1
+$1.24M
2
+$521K
3
+$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$425K
5
CAT icon
Caterpillar
CAT
+$376K

Sector Composition

1 Technology 19.76%
2 Consumer Discretionary 5.48%
3 Financials 5.14%
4 Communication Services 4.44%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.57%
24,155
+1,370
2
$11.5M 7.77%
494,544
+36,824
3
$11.4M 7.75%
66,614
+305
4
$7.95M 5.39%
43,513
-782
5
$7.16M 4.86%
311,440
+27,548
6
$5.39M 3.66%
59,650
-3,660
7
$4.45M 3.02%
11,194
+3,008
8
$4.35M 2.95%
195,500
+69,630
9
$4.15M 2.82%
31,608
+1,916
10
$4.11M 2.79%
115,505
+6,383
11
$3.54M 2.4%
104,859
+10,917
12
$3.17M 2.15%
7,546
-261
13
$3.08M 2.09%
17,055
+292
14
$2.89M 1.96%
18,999
-2,791
15
$2.77M 1.88%
15,747
+890
16
$2.43M 1.65%
16,115
+1,026
17
$2.29M 1.55%
10,186
-2,075
18
$2.02M 1.37%
6,722
-4
19
$2.01M 1.36%
4,530
+56
20
$1.62M 1.1%
65,860
-50,386
21
$1.44M 0.98%
50,604
+1,298
22
$1.42M 0.96%
64,311
+3,795
23
$1.29M 0.88%
6,196
-263
24
$1.23M 0.83%
44,133
+993
25
$1.12M 0.76%
6,186
+217
1
2 3 4 5