KFS

Kaizen Financial Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.37M
3
+$1.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$648K

Top Sells

1
+$3.46M
2
+$3.13M
3
+$1.14M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.41%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.31%
28,840
+1,700
2
$13.7M 7.88%
61,514
-1,964
3
$13.2M 7.63%
527,942
+21,727
4
$9.25M 5.34%
119,448
+20,353
5
$8.36M 4.83%
234,686
+128,672
6
$6.84M 3.94%
304,371
+26,542
7
$6.46M 3.73%
59,613
+1,717
8
$4.15M 2.4%
126,810
+3,369
9
$4.06M 2.34%
29,056
+279
10
$3.69M 2.13%
23,593
+2,663
11
$3.37M 1.94%
+52,848
12
$3.36M 1.94%
17,683
+91
13
$3.36M 1.94%
17,318
-16,143
14
$3.04M 1.76%
11,744
-1,169
15
$2.88M 1.66%
7,674
+191
16
$2.72M 1.57%
118,327
-324
17
$2.45M 1.41%
11,591
+244
18
$2.16M 1.24%
4,600
-250
19
$2.12M 1.22%
5,039
+524
20
$1.88M 1.08%
12,144
+262
21
$1.72M 0.99%
6,396
+71
22
$1.67M 0.96%
42,207
+12,675
23
$1.66M 0.96%
66,869
-2,391
24
$1.51M 0.87%
55,113
-1,675
25
$1.51M 0.87%
7,295
+1,601
1
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