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
$134M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$865K
4
CRM icon
Salesforce
CRM
+$749K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$733K

Top Sells

1
+$1.88M
2
+$1.55M
3
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1,000K
5
TAN icon
Invesco Solar ETF
TAN
+$924K

Sector Composition

1 Technology 23.05%
2 Financials 6.13%
3 Consumer Discretionary 4.96%
4 Communication Services 4.95%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.7%
72,920
-10,570
2
$6.08M 4.55%
12,798
+799
3
$4.46M 3.34%
217,648
+27,968
4
$4.24M 3.18%
167,816
+14,878
5
$3.83M 2.87%
130,230
-14,670
6
$2.99M 2.24%
7,512
+64
7
$2.96M 2.22%
12,274
+3,035
8
$2.9M 2.18%
113,488
+6,120
9
$2.79M 2.09%
16,740
+1,300
10
$2.76M 2.07%
10,877
+2,949
11
$2.76M 2.07%
87,788
+4,218
12
$2.6M 1.95%
92,757
+8,421
13
$2.58M 1.93%
7,676
-4,617
14
$2.41M 1.8%
89,428
+13,820
15
$2.26M 1.69%
17,476
+1,523
16
$2.1M 1.57%
13,346
+6,459
17
$2.1M 1.57%
53,640
-4,991
18
$1.9M 1.42%
81,404
+10,120
19
$1.77M 1.32%
11,440
+5,606
20
$1.67M 1.25%
11,520
+2,120
21
$1.66M 1.24%
12,518
-244
22
$1.61M 1.2%
11,100
-60
23
$1.61M 1.2%
18,465
+220
24
$1.52M 1.14%
19,544
+1,086
25
$1.45M 1.09%
55,983
+39,474
1
2 3 4 5