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
$105M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.43M
3
+$2.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M

Top Sells

1
+$2.44M
2
+$1.86M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PARA
Paramount Global Class B
PARA
+$958K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 7.28%
3 Financials 5.51%
4 Communication Services 4.1%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.07%
8,386
+86
27
$1.05M 1%
7,914
+3,175
28
$1.05M 1%
+32,907
29
$1.03M 0.98%
46,166
-2,254
30
$1.03M 0.98%
+11,185
31
$1.02M 0.97%
+9,880
32
$1.01M 0.97%
4,784
+8
33
$1.01M 0.97%
7,628
-1,477
34
$1.01M 0.96%
53,794
+31,960
35
$989K 0.94%
50,192
+7,222
36
$978K 0.93%
34,660
-86,396
37
$964K 0.92%
+7,918
38
$929K 0.89%
+28,948
39
$853K 0.81%
11,450
-8,519
40
$847K 0.81%
5,378
+3,800
41
$840K 0.8%
4,999
+1,433
42
$741K 0.71%
12,182
+191
43
$741K 0.71%
12,750
-1,650
44
$733K 0.7%
4,150
+2,650
45
$727K 0.69%
4,616
-1,823
46
$724K 0.69%
+2,200
47
$721K 0.69%
+6,600
48
$694K 0.66%
20,637
+229
49
$692K 0.66%
9,300
+6,000
50
$670K 0.64%
6,810
+4,497
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