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
1
$12.8M 9.67%
66,309
+351
2
$10.8M 8.21%
22,785
+283
3
$9.49M 7.19%
457,720
-3,056
4
$7.55M 5.72%
44,295
-1,027
5
$6.62M 5.01%
283,892
-8,326
6
$3.89M 2.95%
29,692
-842
7
$3.69M 2.8%
14,857
-1,009
8
$3.68M 2.79%
109,122
-4,809
9
$3.3M 2.5%
93,942
+8,369
10
$3.14M 2.38%
63,310
-4,530
11
$3.08M 2.34%
8,186
+326
12
$3.07M 2.33%
21,790
+266
13
$2.94M 2.22%
7,807
+31
14
$2.89M 2.19%
116,246
-956
15
$2.83M 2.14%
125,870
+7,012
16
$2.55M 1.93%
16,763
-361
17
$2.14M 1.62%
12,261
-530
18
$2.11M 1.6%
15,089
-25
19
$1.83M 1.39%
4,474
-468
20
$1.77M 1.34%
6,726
-441
21
$1.36M 1.03%
49,306
-1,472
22
$1.24M 0.94%
6,459
-500
23
$1.23M 0.93%
60,516
+507
24
$1.17M 0.89%
43,140
+738
25
$961K 0.73%
4,049
-391
1
2 3 4 5