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
126
$195K 0.12%
+11,225
127
$180K 0.11%
12,045
-86
128
$154K 0.1%
+27,736
129
$142K 0.09%
13,435
+330
130
$131K 0.08%
+11,000
131
$116K 0.07%
+27,500
132
$19.6K 0.01%
+10,700
133
– –
0
134
– –
-3,779
135
– –
0
136
– –
-3,800
137
– –
-1,700
138
– –
-3,000
139
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-6,800
140
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-31,200
141
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-2,000
142
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-8,116
143
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-6,561
144
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-601
145
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-213
146
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-75,395
147
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-610
148
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-910
149
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-4,000
150
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-4,741
3 4 5
6
7