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
$101M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$512K
3
+$325K
4
SPOT icon
Spotify
SPOT
+$312K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$270K

Top Sells

1
+$713K
2
+$528K
3
+$406K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$379K
5
NFLX icon
Netflix
NFLX
+$373K

Sector Composition

1 Technology 20.82%
2 Communication Services 6.11%
3 Financials 5.58%
4 Consumer Discretionary 5.24%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.21%
13,460
-102
27
$1.17M 1.16%
56,216
-1,151
28
$1.14M 1.12%
8,882
-193
29
$1.03M 1.01%
9,323
-364
30
$1.02M 1.01%
4,542
+2,502
31
$970K 0.96%
2,649
-203
32
$955K 0.94%
7,510
-272
33
$904K 0.89%
36,736
+20,804
34
$750K 0.74%
11,510
+1,599
35
$724K 0.71%
3,676
-346
36
$669K 0.66%
10,647
+83
37
$667K 0.66%
23,557
+1,214
38
$665K 0.66%
19,910
39
$659K 0.65%
21,344
+332
40
$633K 0.62%
11,671
+305
41
$632K 0.62%
3,535
-96
42
$629K 0.62%
16,823
+2,797
43
$627K 0.62%
5,000
44
$586K 0.58%
2,521
45
$581K 0.57%
7,154
+90
46
$579K 0.57%
16,304
-160
47
$577K 0.57%
29,602
-16,340
48
$540K 0.53%
2,223
-70
49
$534K 0.53%
4,812
-118
50
$528K 0.52%
6,100
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