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
$177M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.22M
3
+$980K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$795K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$704K

Top Sells

1
+$1.81M
2
+$1.33M
3
+$771K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$497K
5
NVDA icon
NVIDIA
NVDA
+$474K

Sector Composition

1 Technology 20.12%
2 Consumer Discretionary 5.65%
3 Financials 5.04%
4 Communication Services 4.3%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.75%
45,563
+1,349
27
$1.32M 0.75%
58,294
+43,154
28
$1.29M 0.73%
2,394
+2
29
$1.24M 0.7%
29,532
+821
30
$1.12M 0.63%
61,307
+3,544
31
$900K 0.51%
1,538
32
$884K 0.5%
3,049
-283
33
$869K 0.49%
20,130
-500
34
$849K 0.48%
2,685
+5
35
$836K 0.47%
912
-153
36
$814K 0.46%
7,619
-308
37
$797K 0.45%
6,597
-325
38
$790K 0.45%
1,777
-219
39
$775K 0.44%
5,565
-258
40
$744K 0.42%
18,286
-124
41
$724K 0.41%
5,458
-220
42
$711K 0.4%
4,000
+6
43
$675K 0.38%
6,721
+23
44
$654K 0.37%
4,770
45
$652K 0.37%
11,530
-600
46
$643K 0.36%
14,601
+62
47
$643K 0.36%
1,020
-30
48
$634K 0.36%
22,383
-3,187
49
$621K 0.35%
16,600
50
$616K 0.35%
6,364
+1,501
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2
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