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
101
$282K 0.16%
1,247
+6
102
$281K 0.16%
2,600
103
$280K 0.16%
1,125
104
$259K 0.15%
5,068
+21
105
$258K 0.15%
2,000
106
$257K 0.15%
907
+2
107
$251K 0.14%
3,320
-3,020
108
$251K 0.14%
+1,117
109
$251K 0.14%
1,740
110
$243K 0.14%
2,172
+21
111
$242K 0.14%
+7,033
112
$237K 0.13%
+621
113
$235K 0.13%
+8,538
114
$235K 0.13%
20,000
115
$232K 0.13%
11,866
-1,096
116
$227K 0.13%
+10,670
117
$222K 0.13%
+2,407
118
$222K 0.13%
2,475
+9
119
$222K 0.13%
2,600
120
$222K 0.13%
3,948
-192
121
$221K 0.13%
+1,607
122
$215K 0.12%
+203
123
$213K 0.12%
+3,632
124
$211K 0.12%
+5,500
125
$209K 0.12%
1,283
-98
2 3 4
5
6