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
$118M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$1.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.23M

Top Sells

1
+$2.05M
2
+$882K
3
+$679K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
AGCO icon
AGCO
AGCO
+$425K

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 6.72%
3 Financials 4.8%
4 Communication Services 4.77%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 0.84%
9,786
+2,859
27
$943K 0.8%
4,440
-154
28
$922K 0.78%
107,194
-23,612
29
$889K 0.75%
43,056
-1,650
30
$881K 0.74%
50,978
-237
31
$754K 0.64%
+1,920
32
$704K 0.6%
10,138
+438
33
$703K 0.59%
20,372
+646
34
$669K 0.57%
2,450
-196
35
$661K 0.56%
2,873
+1
36
$583K 0.49%
5,362
-333
37
$578K 0.49%
5,619
+400
38
$541K 0.46%
1,069
39
$530K 0.45%
1,155
-10
40
$507K 0.43%
3,661
-2,555
41
$496K 0.42%
3,850
-1,294
42
$491K 0.42%
7,491
+2
43
$485K 0.41%
24,330
-100
44
$467K 0.39%
16,600
45
$454K 0.38%
1,058
-3
46
$443K 0.37%
5,095
-161
47
$434K 0.37%
4,093
48
$414K 0.35%
7,810
+1,019
49
$406K 0.34%
5,300
+100
50
$406K 0.34%
+6,397
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