KFS

Kaizen Financial Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
+$7.44M
2
+$2.38M
3
+$1.9M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.44M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$797K

Top Sells

1
+$6.72M
2
+$2.5M
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
151
– –
-2,860
152
– –
-1,410
153
– –
-1,807
154
– –
0
155
– –
-910
156
– –
-31,200
3 4 5 6
7