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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.55M
3
+$1.47M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$835K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$637K

Top Sells

1
+$6.85M
2
+$2.63M
3
+$712K
4
NOW icon
ServiceNow
NOW
+$465K
5
DELL icon
Dell
DELL
+$434K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 5.11%
3 Financials 4.67%
4 Communication Services 4.22%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.71%
2,128
+388
27
$1.1M 0.69%
27,484
+5,226
28
$1.02M 0.63%
2,042
+113
29
$966K 0.6%
50,950
+748
30
$944K 0.59%
54,887
+10,222
31
$927K 0.58%
6,693
+507
32
$895K 0.56%
3,332
-549
33
$882K 0.55%
8,096
-551
34
$797K 0.5%
1,050
-105
35
$753K 0.47%
18,459
+183
36
$743K 0.46%
20,630
-3,700
37
$743K 0.46%
3,977
+621
38
$731K 0.46%
2,779
+205
39
$728K 0.45%
1,572
-1
40
$720K 0.45%
3,658
+47
41
$714K 0.45%
5,813
+988
42
$660K 0.41%
25,240
+30
43
$657K 0.41%
12,100
-1,480
44
$650K 0.41%
14,950
+2,270
45
$594K 0.37%
16,600
46
$561K 0.35%
13,590
+917
47
$553K 0.34%
1,015
+229
48
$548K 0.34%
6,622
-14
49
$538K 0.34%
3,077
-51
50
$521K 0.32%
1,523
-300
1
2
3 4 5