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
76
$393K 0.44%
+13,500
77
$393K 0.44%
+21,834
78
$380K 0.42%
+11,495
79
$360K 0.4%
+5,000
80
$359K 0.4%
+957
81
$334K 0.37%
+9,932
82
$330K 0.37%
+3,600
83
$327K 0.36%
+1,410
84
$319K 0.35%
+2,200
85
$313K 0.35%
+13,752
86
$312K 0.35%
+6,041
87
$312K 0.35%
+1,500
88
$308K 0.34%
+17,503
89
$307K 0.34%
+5,672
90
$303K 0.34%
+650
91
$300K 0.33%
+1,227
92
$290K 0.32%
+3,287
93
$287K 0.32%
+5,548
94
$267K 0.3%
+6,630
95
$266K 0.3%
+6,671
96
$261K 0.29%
+1,135
97
$261K 0.29%
+1,578
98
$254K 0.28%
+1,000
99
$249K 0.28%
+1,065
100
$245K 0.27%
+2,000
1 2 3
4
5