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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.55M
3
+$1.47M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$835K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$637K

Top Sells

1
+$6.85M
2
+$2.63M
3
+$712K
4
NOW icon
ServiceNow
NOW
+$465K
5
DELL icon
Dell
DELL
+$434K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 5.11%
3 Financials 4.67%
4 Communication Services 4.22%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.22%
15,140
-296,300
77
$349K 0.22%
+4,524
78
$349K 0.22%
5,071
+8
79
$344K 0.21%
1,544
+272
80
$343K 0.21%
+6,550
81
$342K 0.21%
1,535
-572
82
$335K 0.21%
13,130
-358
83
$332K 0.21%
+2,500
84
$329K 0.21%
2,016
85
$322K 0.2%
+408
86
$319K 0.2%
+22,800
87
$316K 0.2%
3,703
-3,657
88
$315K 0.2%
6,300
-600
89
$312K 0.19%
4,930
+802
90
$310K 0.19%
11,538
+39
91
$306K 0.19%
+1,030
92
$303K 0.19%
687
-100
93
$286K 0.18%
1,004
+2
94
$285K 0.18%
+4,900
95
$283K 0.18%
2,083
+1
96
$282K 0.18%
+1,000
97
$265K 0.17%
+15,500
98
$264K 0.16%
5,450
99
$261K 0.16%
1,125
+250
100
$257K 0.16%
2,474
+18
2 3
4
5 6