KFS

Kaizen Financial Strategies Portfolio holdings

AUM $173M
This Quarter Return
-5.1%
1 Year Return
+13.74%
3 Year Return
+39.82%
5 Year Return
10 Year Return
AUM
$173M
AUM Growth
-$3.29M
Cap. Flow
+$7.87M
Cap. Flow %
4.54%
Top 10 Hldgs %
49.51%
Holding
151
New
17
Increased
63
Reduced
45
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$615K0.35% 6,150
+740
+14%
+$74K
$604K0.35% 6,266
-98
-2%
-$9.45K
$596K0.34% 16,490
-203
-1%
-$7.33K
$585K0.34% 6,932
-416
-6%
-$35.1K
$583K0.34% 14,353
+3,213
+29%
+$131K
$569K0.33% 2,851
+1,202
+73%
+$240K
$568K0.33% 16,600
$538K0.31% 8,545
$532K0.31% 12,591
+172
+1%
+$7.27K
$530K0.31%
+3,314
New
+$530K
$521K0.3% 5,891
+433
+8%
+$38.3K
$506K0.29% 2,061
+7
+0.3%
+$1.72K
$504K0.29% 2,516
+10
+0.4%
+$2K
$502K0.29% 16,900
-800
-5%
-$23.8K
$498K0.29% 534
+28
+6%
+$26.1K
$496K0.29% 8,200
-3,330
-29%
-$202K
$487K0.28% 1,565
+12
+0.8%
+$3.74K
$487K0.28% 3,353
-98
-3%
-$14.2K
$474K0.27% 1,436
-95
-6%
-$31.3K
$468K0.27% 1,654
+4
+0.2%
+$1.13K
$461K0.27% 1,829
-135
-7%
-$34K
$453K0.26% 2,949
-116
-4%
-$17.8K
$446K0.26% 16,562
-5,821
-26%
-$157K
$441K0.25%
+2,760
New
+$441K
$435K0.25% 1,960
-2
-0.1%
-$444