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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.15M
3
+$3.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.33%
2 Financials 6.86%
3 Communication Services 6.29%
4 Consumer Discretionary 4.47%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.24%
+6,319
102
$295K 0.24%
+12,959
103
$294K 0.24%
+3,976
104
$290K 0.23%
+1,731
105
$288K 0.23%
+23,491
106
$287K 0.23%
+666
107
$286K 0.23%
+3,405
108
$284K 0.23%
+6,684
109
$283K 0.23%
+1,150
110
$283K 0.23%
+11,091
111
$282K 0.23%
+15,437
112
$277K 0.22%
+3,800
113
$277K 0.22%
+2,604
114
$275K 0.22%
+1,007
115
$274K 0.22%
+1,786
116
$272K 0.22%
+5,133
117
$272K 0.22%
+2,661
118
$270K 0.22%
+400
119
$263K 0.21%
+488
120
$261K 0.21%
+1,100
121
$248K 0.2%
+16,491
122
$247K 0.2%
+7,500
123
$242K 0.2%
+2,879
124
$240K 0.19%
+859
125
$233K 0.19%
+7,050
2 3 4
5
6