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
76
$315K 0.24%
+1,975
77
$297K 0.23%
960
-50
78
$296K 0.22%
6,507
-166
79
$291K 0.22%
3,800
80
$288K 0.22%
11,463
+54
81
$287K 0.22%
1,907
-10
82
$284K 0.22%
796
-57
83
$283K 0.21%
2,131
-1
84
$283K 0.21%
980
85
$281K 0.21%
3,554
+28
86
$274K 0.21%
4,255
+22
87
$272K 0.21%
+6,000
88
$270K 0.2%
+8,525
89
$259K 0.2%
5,450
-1,000
90
$256K 0.19%
1,221
-22
91
$255K 0.19%
1,271
+104
92
$252K 0.19%
+8,290
93
$235K 0.18%
3,750
94
$234K 0.18%
+5,048
95
$233K 0.18%
2,754
-300
96
$233K 0.18%
5,810
-1,765
97
$231K 0.18%
1,605
+5
98
$228K 0.17%
+2,071
99
$227K 0.17%
2,438
-1,887
100
$225K 0.17%
+1,000
2 3
4
5 6