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
$134M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$865K
4
CRM icon
Salesforce
CRM
+$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K

Top Sells

1
+$1.88M
2
+$1.55M
3
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1,000K
5
TAN icon
Invesco Solar ETF
TAN
+$924K

Sector Composition

1 Technology 23.05%
2 Financials 6.13%
3 Consumer Discretionary 4.96%
4 Communication Services 4.95%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.05%
2,480
+891
27
$1.38M 1.03%
7,939
+290
28
$1.27M 0.95%
9,036
+497
29
$1.26M 0.94%
24,329
+2,663
30
$1.19M 0.89%
5,826
+318
31
$1.19M 0.89%
13,114
-661
32
$1.11M 0.83%
13,250
-1,195
33
$1.08M 0.81%
55,352
+1,504
34
$1.05M 0.79%
32,264
-3,020
35
$1.03M 0.77%
15,097
-183
36
$1.02M 0.76%
11,127
+5,984
37
$1.01M 0.76%
3,007
-54
38
$1M 0.75%
20,889
+173
39
$995K 0.75%
23,699
+15,294
40
$946K 0.71%
11,025
+2,748
41
$896K 0.67%
4,135
+102
42
$890K 0.67%
2,679
-766
43
$819K 0.61%
4,951
44
$812K 0.61%
16,181
-844
45
$795K 0.6%
19,780
46
$781K 0.58%
3,512
-4,496
47
$737K 0.55%
7,257
+1,442
48
$731K 0.55%
17,310
+2,500
49
$723K 0.54%
+7,185
50
$667K 0.5%
10,668
-696
1
2
3 4 5