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
76
$435K 0.35%
+1,300
77
$424K 0.34%
+8,700
78
$423K 0.34%
+8,725
79
$423K 0.34%
+1,400
80
$411K 0.33%
+2,500
81
$396K 0.32%
+20,112
82
$396K 0.32%
+13,008
83
$380K 0.31%
+3,521
84
$380K 0.31%
+2,200
85
$374K 0.3%
+1,105
86
$372K 0.3%
+651
87
$362K 0.29%
+5,143
88
$360K 0.29%
+3,500
89
$359K 0.29%
+3,685
90
$351K 0.28%
+6,170
91
$350K 0.28%
+2,000
92
$350K 0.28%
+1,649
93
$337K 0.27%
+2,086
94
$328K 0.26%
+8,405
95
$320K 0.26%
+10,195
96
$310K 0.25%
+3,000
97
$308K 0.25%
+13,703
98
$306K 0.25%
+2,590
99
$306K 0.25%
+20,000
100
$305K 0.25%
+6,064
2 3
4
5 6