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
51
$519K 0.32%
640
-30
52
$496K 0.31%
806
-64
53
$476K 0.3%
1,836
+452
54
$471K 0.29%
+28,550
55
$469K 0.29%
+20,450
56
$459K 0.29%
8,343
+9
57
$458K 0.29%
9,130
-973
58
$452K 0.28%
1,949
+107
59
$447K 0.28%
2,680
-103
60
$447K 0.28%
5,230
+1,170
61
$434K 0.27%
2,019
-177
62
$429K 0.27%
4,021
+1,705
63
$419K 0.26%
+2,503
64
$415K 0.26%
667
-65
65
$415K 0.26%
11,004
+100
66
$412K 0.26%
4,861
-2,181
67
$401K 0.25%
5,380
+2,290
68
$395K 0.25%
2,630
-970
69
$393K 0.25%
1,179
-46
70
$388K 0.24%
2,507
+55
71
$387K 0.24%
8,821
+344
72
$385K 0.24%
17,200
+2,800
73
$372K 0.23%
+4,800
74
$362K 0.23%
300
+126
75
$356K 0.22%
1,650
-325
1 2
3
4 5