KFS

Kaizen Financial Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$1.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.23M

Top Sells

1
+$2.05M
2
+$882K
3
+$679K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
AGCO icon
AGCO
AGCO
+$425K

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 6.72%
3 Financials 4.8%
4 Communication Services 4.77%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.18%
7,673
-200
102
$206K 0.17%
1,167
103
$202K 0.17%
5,161
-63
104
$189K 0.16%
32,200
105
$179K 0.15%
12,582
-241
106
$153K 0.13%
13,986
107
$146K 0.12%
10,000
108
$119K 0.1%
12,302
+219
109
$79.9K 0.07%
+21,900
110
$22.8K 0.02%
1,025
+50
111
– –
-7,801
112
– –
-5,000
113
– –
-2,642
114
– –
-3,178
115
– –
-4,952
116
– –
0
117
– –
-2,896
118
– –
-2,340
119
– –
-6,200
120
– –
-670
121
– –
-600
122
– –
-5,505
123
– –
-2,450
124
– –
-4,200
125
– –
-26,847
2 3 4
5
6