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
126
– –
-10,500
127
– –
-7,091
2 3 4 5
6