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
1
$15.9M 9.01%
27,140
+2,083
2
$15.9M 9%
63,478
-1,829
3
$14.1M 7.99%
506,215
-1,621
4
$7.77M 4.4%
57,896
-3,532
5
$7.51M 4.25%
99,095
-6,554
6
$6.55M 3.71%
33,461
-9,231
7
$6.13M 3.47%
277,829
+4,591
8
$5.21M 2.95%
12,913
-3,301
9
$4.96M 2.81%
28,777
-2,404
10
$3.99M 2.26%
20,930
+4,173
11
$3.92M 2.22%
118,068
-8,860
12
$3.88M 2.2%
123,441
+3,444
13
$3.86M 2.19%
17,592
+859
14
$3.74M 2.12%
106,014
+19,977
15
$3.15M 1.79%
7,483
+88
16
$2.76M 1.56%
118,651
+7,468
17
$2.75M 1.56%
11,347
-328
18
$2.48M 1.4%
4,850
+378
19
$2.25M 1.27%
11,882
+1,072
20
$2.11M 1.2%
6,325
-907
21
$1.92M 1.09%
4,515
-69
22
$1.69M 0.95%
56,788
+1,636
23
$1.68M 0.95%
69,260
+18,800
24
$1.51M 0.86%
+20,051
25
$1.32M 0.75%
5,694
-302
1
2 3 4 5