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
$134M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$865K
4
CRM icon
Salesforce
CRM
+$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K

Top Sells

1
+$1.88M
2
+$1.55M
3
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1,000K
5
TAN icon
Invesco Solar ETF
TAN
+$924K

Sector Composition

1 Technology 23.05%
2 Financials 6.13%
3 Consumer Discretionary 4.96%
4 Communication Services 4.95%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.34%
9,872
-1,510
77
$444K 0.33%
2,200
78
$442K 0.33%
6,140
-30
79
$441K 0.33%
17,328
-3,956
80
$440K 0.33%
13,030
+71
81
$440K 0.33%
1,300
-100
82
$435K 0.33%
651
83
$425K 0.32%
2,326
-1,155
84
$423K 0.32%
3,122
-399
85
$399K 0.3%
11,885
-1,293
86
$399K 0.3%
6,001
-3,450
87
$382K 0.29%
1,051
-54
88
$371K 0.28%
8,100
-600
89
$364K 0.27%
3,710
+25
90
$356K 0.27%
20,564
+452
91
$337K 0.25%
3,000
92
$334K 0.25%
1,600
-49
93
$333K 0.25%
1,947
-553
94
$321K 0.24%
10,195
95
$321K 0.24%
6,146
-173
96
$318K 0.24%
666
97
$314K 0.24%
2,000
98
$311K 0.23%
2,038
-48
99
$311K 0.23%
3,419
+14
100
$309K 0.23%
2,669
+8
2 3
4
5 6