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
$89.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4M
3
+$3.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.14M
5
CRM icon
Salesforce
CRM
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.32%
2 Financials 6.27%
3 Consumer Discretionary 6.01%
4 Real Estate 4.25%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.27%
+1,115
102
$241K 0.27%
+2,119
103
$240K 0.27%
+3,300
104
$230K 0.26%
+3,022
105
$219K 0.24%
+182
106
$216K 0.24%
+7,121
107
$213K 0.24%
+12,500
108
$212K 0.24%
+1,018
109
$210K 0.23%
+6,811
110
$208K 0.23%
+4,350
111
$205K 0.23%
+2,313
112
$203K 0.23%
+906
113
$202K 0.22%
+10,000
114
$201K 0.22%
+567
115
$197K 0.22%
+13,424
116
$190K 0.21%
+16,000
117
$144K 0.16%
+9,284
1 2 3 4
5