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
$132M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$447K
3
+$413K
4
IBM icon
IBM
IBM
+$327K
5
PGR icon
Progressive
PGR
+$315K

Top Sells

1
+$509K
2
+$443K
3
+$353K
4
LEN icon
Lennar Class A
LEN
+$332K
5
CHD icon
Church & Dwight Co
CHD
+$312K

Sector Composition

1 Technology 19.69%
2 Consumer Discretionary 5.97%
3 Financials 5.3%
4 Communication Services 4.63%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.73%
8,668
-1,118
27
$905K 0.69%
98,320
-8,874
28
$880K 0.67%
5,969
+350
29
$872K 0.66%
48,575
-2,403
30
$866K 0.66%
1,451
-591
31
$843K 0.64%
2,850
+400
32
$843K 0.64%
1,929
+9
33
$749K 0.57%
2,876
+3
34
$726K 0.55%
24,330
35
$711K 0.54%
18,101
-2,271
36
$671K 0.51%
1,155
37
$631K 0.48%
16,008
+6,253
38
$611K 0.46%
7,811
-2,327
39
$605K 0.46%
3,733
+72
40
$578K 0.44%
12,780
+5,950
41
$566K 0.43%
1,599
+586
42
$558K 0.42%
32,193
+17,193
43
$542K 0.41%
16,600
44
$521K 0.4%
+2,000
45
$512K 0.39%
7,041
-450
46
$508K 0.39%
5,312
+12
47
$506K 0.38%
12,308
+7,147
48
$491K 0.37%
3,600
-250
49
$486K 0.37%
7,496
-314
50
$482K 0.37%
20,934
-22,122
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