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
126
$228K 0.18%
+4,846
127
$228K 0.18%
+5,356
128
$227K 0.18%
+9,074
129
$224K 0.18%
+2,621
130
$223K 0.18%
+3,662
131
$219K 0.18%
+1,200
132
$218K 0.18%
+1,500
133
$217K 0.17%
+818
134
$211K 0.17%
+3,400
135
$210K 0.17%
+4,100
136
$206K 0.17%
+5,340
137
$203K 0.16%
+1,561
138
$109K 0.09%
+20,000
139
$71K 0.06%
+10,000
2 3 4 5
6