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
$172M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$557K
3
+$557K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$512K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$469K

Top Sells

1
+$2.23M
2
+$726K
3
+$469K
4
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$458K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$446K

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 4.97%
3 Financials 4.65%
4 Communication Services 3.47%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.73%
2,392
+350
27
$1.19M 0.69%
28,711
+1,227
28
$1.14M 0.66%
6,922
+229
29
$1.04M 0.6%
57,763
+2,876
30
$1.04M 0.6%
51,338
+388
31
$1.03M 0.6%
1,996
-132
32
$945K 0.55%
1,065
+425
33
$943K 0.55%
3,332
34
$919K 0.53%
1,037
+629
35
$896K 0.52%
7,927
-169
36
$880K 0.51%
1,538
-34
37
$822K 0.48%
18,410
+4,820
38
$813K 0.47%
1,050
39
$789K 0.46%
3,994
+17
40
$774K 0.45%
20,630
41
$771K 0.45%
+37,670
42
$768K 0.45%
5,823
+10
43
$737K 0.43%
2,680
-99
44
$707K 0.41%
25,570
+330
45
$697K 0.4%
3,449
-209
46
$696K 0.4%
14,539
-411
47
$688K 0.4%
12,130
+30
48
$674K 0.39%
17,249
-1,210
49
$626K 0.36%
16,600
50
$610K 0.35%
6,698
+76
1
2
3 4 5