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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.15M
3
+$3.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.33%
2 Financials 6.86%
3 Communication Services 6.29%
4 Consumer Discretionary 4.47%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.6%
+5,834
52
$742K 0.6%
+17,025
53
$731K 0.59%
+9,451
54
$703K 0.57%
+14,234
55
$702K 0.57%
+11,364
56
$674K 0.54%
+13,100
57
$666K 0.54%
+10,950
58
$615K 0.5%
+5,815
59
$594K 0.48%
+8,277
60
$569K 0.46%
+5,000
61
$561K 0.45%
+8,940
62
$545K 0.44%
+14,810
63
$545K 0.44%
+21,284
64
$538K 0.43%
+5,900
65
$519K 0.42%
+11,382
66
$503K 0.41%
+824
67
$493K 0.4%
+2,501
68
$481K 0.39%
+6,728
69
$467K 0.38%
+16,200
70
$454K 0.37%
+5,006
71
$452K 0.36%
+22,396
72
$450K 0.36%
+5,968
73
$449K 0.36%
+3,481
74
$439K 0.35%
+16,509
75
$436K 0.35%
+13,178
1 2
3
4 5