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
76
$406K 0.23%
1,976
-40
77
$405K 0.23%
1,553
+410
78
$400K 0.23%
2,200
+600
79
$395K 0.22%
1,650
80
$389K 0.22%
2,947
-333
81
$372K 0.21%
4,900
82
$371K 0.21%
1,534
+22
83
$371K 0.21%
305
+5
84
$365K 0.21%
2,121
+24
85
$364K 0.21%
1,649
+203
86
$364K 0.21%
5,036
+6
87
$361K 0.2%
13,962
+398
88
$343K 0.19%
577
-23
89
$342K 0.19%
66,645
+32,117
90
$340K 0.19%
2,038
-45
91
$338K 0.19%
1,175
+105
92
$331K 0.19%
2,286
-177
93
$325K 0.18%
3,727
+435
94
$321K 0.18%
2,600
-200
95
$320K 0.18%
707
+20
96
$320K 0.18%
32,854
-16,646
97
$318K 0.18%
2,531
+34
98
$314K 0.18%
603
-205
99
$313K 0.18%
11,308
+46
100
$297K 0.17%
32,000
-5,000
2 3
4
5 6