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
126
$231K 0.17%
+5,500
127
$226K 0.17%
3,400
128
$225K 0.17%
1,100
-50
129
$225K 0.17%
5,340
130
$225K 0.17%
+3,000
131
$220K 0.16%
3,200
-7,750
132
$216K 0.16%
9,169
+95
133
$209K 0.16%
1,400
-100
134
$208K 0.16%
+3,866
135
$208K 0.16%
+2,240
136
$207K 0.16%
+646
137
$206K 0.15%
+2,041
138
$201K 0.15%
+1,192
139
$124K 0.09%
20,000
140
$68K 0.05%
10,035
+35
141
– –
-22,396
142
– –
-2,879
143
– –
-4,846
144
– –
-5,356
145
– –
-2,590
146
– –
-1,200
147
– –
-824
148
– –
-13,703
149
– –
-1,100
150
– –
-11,555
3 4 5
6
7