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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.15M
3
+$3.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.33%
2 Financials 6.86%
3 Communication Services 6.29%
4 Consumer Discretionary 4.47%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.52%
+83,490
2
$5.15M 4.15%
+11,999
3
$3.9M 3.15%
+152,938
4
$3.51M 2.83%
+189,680
5
$3.47M 2.79%
+12,293
6
$3M 2.42%
+144,900
7
$2.69M 2.17%
+107,368
8
$2.67M 2.15%
+7,448
9
$2.62M 2.11%
+83,570
10
$2.54M 2.04%
+15,440
11
$2.36M 1.9%
+84,336
12
$2.2M 1.77%
+58,631
13
$2.15M 1.73%
+7,928
14
$2.05M 1.65%
+9,239
15
$2.05M 1.65%
+75,608
16
$1.86M 1.5%
+15,953
17
$1.75M 1.41%
+8,008
18
$1.7M 1.37%
+12,762
19
$1.6M 1.29%
+18,245
20
$1.52M 1.22%
+71,284
21
$1.49M 1.2%
+11,160
22
$1.48M 1.19%
+18,458
23
$1.25M 1.01%
+9,400
24
$1.21M 0.97%
+3,445
25
$1.16M 0.93%
+35,284
1
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