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
126
$209K 0.12%
+400
127
$205K 0.12%
4,782
-399
128
$204K 0.12%
403
-16
129
$149K 0.08%
13,842
+248
130
$141K 0.08%
+15,000
131
$137K 0.08%
16,804
+5,500
132
$129K 0.07%
11,890
-275
133
$52K 0.03%
10,700
134
– –
-7,450
135
– –
-5,200
136
– –
-37,670
137
– –
-3,199
138
– –
-11,000
139
– –
-3,276
140
– –
-4,837
141
– –
-6,300
142
– –
-8,350
143
– –
-3,050
144
– –
-5,953
145
– –
-5,450
146
– –
-2,843
147
– –
-2,718
148
– –
-2,630
149
– –
-12,092
2 3 4 5
6