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
$89.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4M
3
+$3.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.32%
2 Financials 6.27%
3 Consumer Discretionary 6.01%
4 Real Estate 4.25%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.63%
+6,900
52
$563K 0.63%
+11,991
53
$543K 0.6%
+18,416
54
$539K 0.6%
+14,221
55
$494K 0.55%
+9,060
56
$487K 0.54%
+4,825
57
$466K 0.52%
+17,644
58
$452K 0.5%
+10,661
59
$447K 0.5%
+2,953
60
$447K 0.5%
+9,460
61
$445K 0.49%
+2,093
62
$441K 0.49%
+6,378
63
$438K 0.49%
+6,532
64
$436K 0.48%
+6,364
65
$436K 0.48%
+5,600
66
$424K 0.47%
+847
67
$423K 0.47%
+4,551
68
$416K 0.46%
+7,212
69
$412K 0.46%
+26,992
70
$411K 0.46%
+16,200
71
$411K 0.46%
+4,227
72
$410K 0.46%
+1,500
73
$408K 0.45%
+5,000
74
$400K 0.44%
+2,600
75
$394K 0.44%
+1,556
1 2
3
4 5