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
51
$476K 0.36%
997
-61
52
$464K 0.35%
2,997
+373
53
$462K 0.35%
870
-199
54
$447K 0.34%
+8,304
55
$447K 0.34%
6,362
-35
56
$441K 0.33%
3,058
-2,304
57
$435K 0.33%
616
-14
58
$413K 0.31%
+1,937
59
$405K 0.31%
2,801
-662
60
$364K 0.28%
2,142
+5
61
$359K 0.27%
9,339
62
$352K 0.27%
2,411
-326
63
$352K 0.27%
723
+1
64
$345K 0.26%
2,420
+43
65
$336K 0.25%
1,165
+6
66
$335K 0.25%
213
67
$332K 0.25%
4,823
-2,110
68
$327K 0.25%
+2,000
69
$326K 0.25%
6,900
70
$320K 0.24%
707
-2
71
$320K 0.24%
1,675
72
$319K 0.24%
606
+3
73
$319K 0.24%
8,477
74
$318K 0.24%
13,458
-1,952
75
$317K 0.24%
4,050
+10
1 2
3
4 5