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
$105M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.43M
3
+$2.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M

Top Sells

1
+$2.44M
2
+$1.86M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PARA
Paramount Global Class B
PARA
+$958K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 7.28%
3 Financials 5.51%
4 Communication Services 4.1%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.64%
50,000
-14,080
52
$645K 0.61%
+3,200
53
$631K 0.6%
+37,962
54
$627K 0.6%
16,028
-1,759
55
$607K 0.58%
+6,814
56
$578K 0.55%
7,100
+200
57
$538K 0.51%
+11,439
58
$526K 0.5%
10,889
+4,259
59
$522K 0.5%
5,950
+350
60
$513K 0.49%
3,204
-8,154
61
$508K 0.48%
19,786
-17,526
62
$508K 0.48%
6,932
-5,182
63
$497K 0.47%
2,600
64
$492K 0.47%
8,940
-120
65
$483K 0.46%
+925
66
$480K 0.46%
6,581
+49
67
$473K 0.45%
10,919
+258
68
$463K 0.44%
+1,400
69
$459K 0.44%
6,520
-692
70
$449K 0.43%
6,477
+99
71
$449K 0.43%
5,694
-3,797
72
$444K 0.42%
5,000
73
$440K 0.42%
5,000
74
$437K 0.42%
16,200
75
$426K 0.41%
+10,100
1 2
3
4 5