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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.55M
3
+$1.47M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$835K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$637K

Top Sells

1
+$6.85M
2
+$2.63M
3
+$712K
4
NOW icon
ServiceNow
NOW
+$465K
5
DELL icon
Dell
DELL
+$434K

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 5.11%
3 Financials 4.67%
4 Communication Services 4.22%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.16%
+5,031
102
$255K 0.16%
+1,750
103
$255K 0.16%
5,528
-517
104
$254K 0.16%
1,600
-20
105
$252K 0.16%
5,181
+110
106
$251K 0.16%
1,379
+1
107
$250K 0.16%
1,234
+6
108
$248K 0.15%
2,716
+501
109
$245K 0.15%
2,151
+45
110
$242K 0.15%
+3,257
111
$241K 0.15%
2,042
-3,470
112
$240K 0.15%
+5,150
113
$236K 0.15%
3,820
+400
114
$229K 0.14%
+8,700
115
$229K 0.14%
2,600
-850
116
$228K 0.14%
+4,815
117
$228K 0.14%
4,134
+13
118
$228K 0.14%
+3,434
119
$221K 0.14%
+5,000
120
$217K 0.14%
8,227
-917
121
$214K 0.13%
7,450
122
$212K 0.13%
+7,990
123
$210K 0.13%
2,415
-249
124
$207K 0.13%
3,050
125
$206K 0.13%
+12,720
3 4
5
6 7