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
51
$592K 0.34%
32,267
-19,071
52
$579K 0.33%
5,410
+2,410
53
$565K 0.32%
16,693
-556
54
$561K 0.32%
3,451
+2
55
$556K 0.31%
7,348
-1,596
56
$555K 0.31%
1,531
+3
57
$550K 0.31%
1,964
+352
58
$542K 0.31%
8,545
+200
59
$540K 0.31%
699
-338
60
$536K 0.3%
22,377
-1,958
61
$525K 0.3%
10,866
+45
62
$492K 0.28%
2,054
+32
63
$472K 0.27%
+3,584
64
$471K 0.27%
1,962
+13
65
$471K 0.27%
3,065
+281
66
$467K 0.26%
17,700
67
$461K 0.26%
6,099
+514
68
$460K 0.26%
12,419
+235
69
$456K 0.26%
11,140
+3,900
70
$455K 0.26%
773
-243
71
$451K 0.26%
506
-200
72
$427K 0.24%
5,736
+604
73
$423K 0.24%
6,460
-50
74
$420K 0.24%
4,112
+85
75
$418K 0.24%
2,506
+3
1 2
3
4 5