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
$105M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.43M
3
+$2.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M

Top Sells

1
+$2.44M
2
+$1.86M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PARA
Paramount Global Class B
PARA
+$958K

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 7.28%
3 Financials 5.51%
4 Communication Services 4.1%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 8.38%
71,956
-9,271
2
$3.76M 3.59%
+147,686
3
$2.55M 2.43%
156,960
-38,880
4
$2.51M 2.39%
11,833
+1,120
5
$2.43M 2.31%
+17,134
6
$2.4M 2.29%
10,179
+774
7
$2.22M 2.11%
6,945
-380
8
$2.07M 1.98%
13,400
+700
9
$2.03M 1.93%
+23,288
10
$1.91M 1.82%
14,671
-14,268
11
$1.78M 1.7%
66,142
+30,496
12
$1.73M 1.64%
50,675
+32,259
13
$1.69M 1.61%
7,629
+3,608
14
$1.57M 1.5%
+63,156
15
$1.56M 1.49%
+51,178
16
$1.5M 1.43%
7,244
+670
17
$1.49M 1.42%
3,760
-2,326
18
$1.49M 1.42%
+53,750
19
$1.45M 1.39%
14,100
+3,160
20
$1.37M 1.31%
27,937
+13,716
21
$1.37M 1.3%
24,471
-1,229
22
$1.33M 1.27%
5,888
+2,915
23
$1.27M 1.21%
15,102
+4,166
24
$1.23M 1.17%
5,075
+4,010
25
$1.13M 1.08%
2,380
+1,533
1
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