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
$118M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$1.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.52M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.23M

Top Sells

1
+$2.05M
2
+$882K
3
+$679K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
AGCO icon
AGCO
AGCO
+$425K

Sector Composition

1 Technology 19.23%
2 Consumer Discretionary 6.72%
3 Financials 4.8%
4 Communication Services 4.77%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.54%
65,958
-1,748
2
$9.62M 8.13%
22,502
-884
3
$8.38M 7.08%
460,776
+83,748
4
$7.04M 5.95%
45,322
-2,306
5
$6.46M 5.46%
292,218
+44,664
6
$3.97M 3.35%
15,866
+10,693
7
$3.61M 3.05%
113,931
+14,370
8
$3.27M 2.76%
30,534
+288
9
$2.95M 2.49%
67,840
-1,670
10
$2.84M 2.4%
21,524
-3,132
11
$2.81M 2.37%
117,202
-85,480
12
$2.71M 2.29%
85,573
+19,623
13
$2.63M 2.22%
7,860
+4,932
14
$2.51M 2.12%
+118,858
15
$2.46M 2.07%
7,776
-298
16
$2.18M 1.84%
17,124
-1,126
17
$1.98M 1.67%
15,114
-669
18
$1.85M 1.57%
12,791
+3,164
19
$1.77M 1.5%
4,942
+147
20
$1.45M 1.23%
7,167
-265
21
$1.23M 1.04%
+50,778
22
$1.14M 0.96%
6,959
-83
23
$1.11M 0.94%
+42,402
24
$1.1M 0.93%
+60,009
25
$1.04M 0.88%
2,042
-182
1
2 3 4 5