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
$134M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$865K
4
CRM icon
Salesforce
CRM
+$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K

Top Sells

1
+$1.88M
2
+$1.55M
3
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1,000K
5
TAN icon
Invesco Solar ETF
TAN
+$924K

Sector Composition

1 Technology 23.05%
2 Financials 6.13%
3 Consumer Discretionary 4.96%
4 Communication Services 4.95%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.23%
477
-11
102
$307K 0.23%
10,348
-2,660
103
$307K 0.23%
1,789
+3
104
$304K 0.23%
3,630
-346
105
$303K 0.23%
860
+1
106
$300K 0.22%
6,139
+75
107
$298K 0.22%
11,130
+39
108
$290K 0.22%
970
-37
109
$288K 0.22%
15,776
+339
110
$283K 0.21%
7,500
111
$273K 0.2%
6,134
-550
112
$273K 0.2%
3,669
+7
113
$267K 0.2%
+1,507
114
$264K 0.2%
400
115
$256K 0.19%
+4,400
116
$256K 0.19%
3,800
117
$254K 0.19%
2,306
-298
118
$251K 0.19%
1,573
+12
119
$246K 0.18%
20,252
-3,239
120
$246K 0.18%
2,070
-4,075
121
$239K 0.18%
7,250
+200
122
$236K 0.18%
+956
123
$235K 0.18%
2,779
+158
124
$234K 0.18%
4,100
125
$231K 0.17%
+1,338
3 4
5
6 7