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
$118M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$1.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.23M

Top Sells

1
+$2.05M
2
+$882K
3
+$679K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
AGCO icon
AGCO
AGCO
+$425K

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 6.72%
3 Financials 4.8%
4 Communication Services 4.77%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.23%
4,737
-82
77
$264K 0.22%
1,550
78
$262K 0.22%
3,800
-200
79
$258K 0.22%
+7,575
80
$257K 0.22%
11,409
-6
81
$257K 0.22%
2,377
82
$254K 0.21%
7,600
-200
83
$253K 0.21%
4,040
+10
84
$252K 0.21%
15,000
+4,751
85
$250K 0.21%
980
86
$246K 0.21%
3,526
+73
87
$245K 0.21%
5,300
-200
88
$243K 0.21%
1,917
-139
89
$242K 0.2%
4,233
90
$241K 0.2%
2,132
-16
91
$234K 0.2%
2,580
+25
92
$230K 0.19%
1,243
-22
93
$228K 0.19%
+3,054
94
$224K 0.19%
3,200
95
$220K 0.19%
3,750
96
$219K 0.19%
+10,900
97
$219K 0.18%
197
+3
98
$218K 0.18%
8,050
99
$215K 0.18%
+1,600
100
$215K 0.18%
2,721
-334
2 3
4
5 6