KFS

Kaizen Financial Strategies Portfolio holdings

AUM $227M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$959K
3
+$814K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$640K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$582K

Top Sells

1
+$1.22M
2
+$1M
3
+$660K
4
GRMN icon
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

1 Technology 17.34%
2 Financials 4.82%
3 Communication Services 4.52%
4 Consumer Discretionary 4.18%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.43%
26,858
-1,982
2
$15.6M 7.94%
534,786
+6,844
3
$12.7M 6.44%
61,808
+294
4
$9.77M 4.96%
247,459
+12,773
5
$9.53M 4.84%
122,783
+3,335
6
$9.24M 4.69%
58,472
-1,141
7
$7.13M 3.62%
313,304
+8,933
8
$4.7M 2.39%
66,401
+13,553
9
$4.69M 2.38%
21,393
+3,710
10
$4.48M 2.28%
29,940
+884
11
$4.17M 2.12%
23,503
-90
12
$3.9M 1.98%
7,836
+162
13
$3.79M 1.92%
118,697
-8,113
14
$3.33M 1.69%
16,253
-1,065
15
$3.21M 1.63%
11,511
-80
16
$2.82M 1.43%
117,633
-694
17
$2.73M 1.39%
8,587
-3,157
18
$2.5M 1.27%
4,528
-72
19
$2.29M 1.16%
12,980
+836
20
$2.01M 1.02%
4,571
-468
21
$1.8M 0.91%
14,194
-396
22
$1.77M 0.9%
70,697
+3,828
23
$1.71M 0.87%
6,257
-139
24
$1.6M 0.81%
2,053
+1,240
25
$1.56M 0.79%
54,470
-643
1
2 3 4 5