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
126
$227K 0.22%
6,206
-12,797
127
$225K 0.21%
+3,000
128
$223K 0.21%
7,017
+206
129
$218K 0.21%
911
+5
130
$208K 0.2%
+5,100
131
$180K 0.17%
+15,184
132
$161K 0.15%
9,896
+612
133
$107K 0.1%
+10,000
134
$25K 0.02%
+549
135
– –
-1,135
136
– –
-22,293
137
– –
-12,500
138
– –
-13,282
139
– –
-14,362
140
– –
-567
141
– –
-16,014
142
– –
-25,722
143
– –
-15,842
144
– –
-5,749
145
– –
-1,018
146
– –
-4,227
147
– –
-1,556
148
– –
-1,115
149
– –
-182
150
– –
-5,501
3 4 5
6
7