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
$160M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$2.55M
3
+$1.47M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$835K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$637K

Top Sells

1
+$6.85M
2
+$2.63M
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
1
$14.6M 9.09%
66,602
-12
2
$13.6M 8.46%
25,034
+879
3
$12.5M 7.82%
515,472
+20,928
4
$8.46M 5.28%
44,946
+1,433
5
$7.61M 4.74%
+98,616
6
$6.5M 4.05%
62,650
+3,000
7
$5.85M 3.65%
261,094
+65,594
8
$4.55M 2.84%
32,198
+590
9
$4.48M 2.8%
125,610
+10,105
10
$4.15M 2.59%
123,889
+19,030
11
$3.63M 2.26%
16,284
+537
12
$3.06M 1.91%
7,239
-307
13
$3.03M 1.89%
17,647
-1,352
14
$2.95M 1.84%
16,228
-827
15
$2.59M 1.61%
15,185
-930
16
$2.55M 1.59%
+73,178
17
$2.47M 1.54%
10,750
+564
18
$2.29M 1.43%
101,148
+36,837
19
$2.05M 1.28%
4,483
-47
20
$1.93M 1.2%
4,741
-6,453
21
$1.9M 1.18%
7,358
+636
22
$1.54M 0.96%
51,552
+948
23
$1.3M 0.81%
44,738
+605
24
$1.3M 0.81%
6,198
+2
25
$1.2M 0.75%
48,676
-17,184
1
2 3 4 5