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
51
$391K 0.33%
2,624
-229
52
$385K 0.33%
3,463
-153
53
$381K 0.32%
6,933
+213
54
$379K 0.32%
9,755
-822
55
$353K 0.3%
4,325
-343
56
$352K 0.3%
630
-120
57
$348K 0.29%
1,010
58
$339K 0.29%
2,737
-123
59
$319K 0.27%
15,410
-42,610
60
$312K 0.26%
3,410
-207
61
$311K 0.26%
1,159
+9
62
$310K 0.26%
2,137
+4
63
$305K 0.26%
6,450
-20
64
$304K 0.26%
603
-22
65
$304K 0.26%
1,013
-29
66
$299K 0.25%
853
-17
67
$291K 0.25%
9,339
-101
68
$291K 0.25%
6,830
69
$290K 0.24%
709
70
$287K 0.24%
1,675
71
$281K 0.24%
8,477
72
$281K 0.24%
6,900
73
$277K 0.23%
6,673
-2,997
74
$273K 0.23%
+722
75
$270K 0.23%
213
-2
1 2
3
4 5