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
76
$414K 0.39%
14,709
-2,935
77
$407K 0.39%
1,873
-220
78
$400K 0.38%
12,300
-1,200
79
$391K 0.37%
3,610
-3,249
80
$380K 0.36%
1,151
-1,397
81
$376K 0.36%
2,498
-455
82
$376K 0.36%
6,320
-3,140
83
$375K 0.36%
+6,715
84
$368K 0.35%
24,563
-2,429
85
$364K 0.35%
2,200
86
$363K 0.35%
4,673
-1,691
87
$362K 0.35%
+8,200
88
$361K 0.34%
5,547
-5,792
89
$358K 0.34%
6,522
-149
90
$350K 0.33%
3,574
-4,176
91
$347K 0.33%
11,495
92
$339K 0.32%
17,295
-208
93
$337K 0.32%
+7,400
94
$332K 0.32%
+6,113
95
$329K 0.31%
8,707
-1,225
96
$328K 0.31%
1,285
-125
97
$327K 0.31%
13,173
-579
98
$325K 0.31%
2,309
-3,913
99
$322K 0.31%
6,041
100
$308K 0.29%
+1,100
2 3
4
5 6