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
101
$225K 0.17%
2,321
-400
102
$222K 0.17%
7,100
-500
103
$221K 0.17%
2,094
-1,999
104
$220K 0.17%
+2,220
105
$215K 0.16%
2,084
-496
106
$214K 0.16%
7,450
-600
107
$213K 0.16%
+323
108
$210K 0.16%
+4,114
109
$208K 0.16%
31,200
-1,000
110
$207K 0.16%
171
-26
111
$203K 0.15%
+10,000
112
$176K 0.13%
+5,724
113
$174K 0.13%
12,033
-549
114
$115K 0.09%
11,389
-913
115
$56.7K 0.04%
22,200
+300
116
– –
-3,200
117
– –
-7,673
118
– –
-1,025
119
– –
-3,410
120
– –
0
121
– –
-1,550
122
– –
-10,000
123
– –
-10,900
124
– –
-5,095
125
– –
-13,986
2 3 4
5
6