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
$105M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.43M
3
+$2.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M

Top Sells

1
+$2.44M
2
+$1.86M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PARA
Paramount Global Class B
PARA
+$958K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 7.28%
3 Financials 5.51%
4 Communication Services 4.1%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.29%
2,590
-5,210
102
$302K 0.29%
3,251
-1,300
103
$301K 0.29%
1,224
-3
104
$300K 0.29%
+13,300
105
$297K 0.28%
651
+1
106
$295K 0.28%
+23,500
107
$289K 0.28%
3,030
+8
108
$283K 0.27%
3,600
109
$280K 0.27%
950
-550
110
$276K 0.26%
+4,600
111
$271K 0.26%
1,900
-100
112
$271K 0.26%
3,193
-94
113
$269K 0.26%
2,674
-2,151
114
$267K 0.25%
5,287
-261
115
$265K 0.25%
666
-291
116
$262K 0.25%
1,780
-2,996
117
$256K 0.24%
6,628
-493
118
$252K 0.24%
16,000
119
$246K 0.23%
2,065
-54
120
$242K 0.23%
13,244
-180
121
$242K 0.23%
1,100
+100
122
$240K 0.23%
4,350
123
$233K 0.22%
+5,000
124
$233K 0.22%
+4,500
125
$233K 0.22%
11,000
+1,000
3 4
5
6 7