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
51
$517K 0.51%
3,759
-256
52
$494K 0.49%
39,995
-1,745
53
$489K 0.48%
11,688
-400
54
$479K 0.47%
7,005
-136
55
$471K 0.46%
13,400
+7,676
56
$464K 0.46%
6,254
+72
57
$456K 0.45%
9,040
58
$456K 0.45%
10,879
-158
59
$454K 0.45%
2,965
+19
60
$444K 0.44%
818
+128
61
$441K 0.44%
11,797
-160
62
$436K 0.43%
2,576
-303
63
$431K 0.43%
1,350
-100
64
$416K 0.41%
1,629
+9
65
$400K 0.39%
22,080
66
$391K 0.39%
4,510
67
$383K 0.38%
16,200
68
$371K 0.37%
7,770
+257
69
$364K 0.36%
2,534
+411
70
$360K 0.36%
4,705
+1,400
71
$355K 0.35%
11,400
+5,044
72
$355K 0.35%
8,692
+307
73
$349K 0.34%
2,735
+204
74
$349K 0.34%
6,970
-400
75
$348K 0.34%
29,724
-2,503
1 2
3
4 5