KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+12.32%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
127
New
16
Increased
33
Reduced
55
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$521K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$447K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 4 |
IBM
IBM
|
$327K |
| 5 |
Progressive
PGR
|
$315K |
Top Sells
| 1 |
Schwab 1000 Index ETF
SCHK
|
$509K |
| 2 |
Grupo Aeroportuario Centro Norte
OMAB
|
$443K |
| 3 |
Adobe
ADBE
|
$353K |
| 4 |
Lennar Class A
LEN
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$19.8B
| – | – |
-5,300
| Closed | -$245K |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,350
| Closed | -$269K |
|