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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.15M
3
+$3.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.33%
2 Financials 6.86%
3 Communication Services 6.29%
4 Consumer Discretionary 4.47%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.92%
+7,649
27
$1.09M 0.88%
+13,775
28
$1.09M 0.88%
+8,539
29
$1.07M 0.87%
+50,839
30
$1.06M 0.86%
+26,889
31
$1.05M 0.85%
+14,445
32
$1.04M 0.84%
+53,848
33
$1.04M 0.84%
+3,061
34
$991K 0.8%
+67,112
35
$988K 0.8%
+5,508
36
$981K 0.79%
+3,100
37
$963K 0.78%
+21,666
38
$957K 0.77%
+15,280
39
$926K 0.75%
+15,329
40
$924K 0.74%
+11,555
41
$915K 0.74%
+1,589
42
$911K 0.73%
+3,502
43
$910K 0.73%
+6,145
44
$898K 0.72%
+4,033
45
$887K 0.71%
+6,887
46
$883K 0.71%
+19,780
47
$870K 0.7%
+5,650
48
$850K 0.69%
+4,951
49
$822K 0.66%
+4,283
50
$813K 0.66%
+20,716
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