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
$89.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4M
3
+$3.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.32%
2 Financials 6.27%
3 Consumer Discretionary 6.01%
4 Real Estate 4.25%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.93%
+64,080
27
$817K 0.91%
+12,114
28
$810K 0.9%
+14,400
29
$803K 0.89%
+42,970
30
$788K 0.88%
+4,021
31
$779K 0.87%
+2,548
32
$772K 0.86%
+5,501
33
$746K 0.83%
+16,014
34
$735K 0.82%
+6,859
35
$724K 0.8%
+11,339
36
$722K 0.8%
+4,739
37
$716K 0.8%
+8,300
38
$692K 0.77%
+2,973
39
$690K 0.77%
+19,003
40
$687K 0.76%
+9,491
41
$676K 0.75%
+14,362
42
$674K 0.75%
+4,776
43
$669K 0.74%
+17,787
44
$662K 0.74%
+13,282
45
$639K 0.71%
+20,408
46
$627K 0.7%
+5,749
47
$601K 0.67%
+22,293
48
$584K 0.65%
+14,600
49
$573K 0.64%
+3,566
50
$572K 0.64%
+7,750
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