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
51
$598K 0.35%
1,528
+5
52
$595K 0.35%
3,280
+203
53
$586K 0.34%
1,016
+1
54
$555K 0.32%
5,678
-22,872
55
$512K 0.3%
+6,340
56
$501K 0.29%
706
+39
57
$500K 0.29%
808
+2
58
$494K 0.29%
8,345
+2
59
$490K 0.28%
10,821
+2,000
60
$484K 0.28%
4,770
-30
61
$473K 0.27%
2,784
+104
62
$472K 0.27%
5,953
+1,429
63
$472K 0.27%
2,503
64
$462K 0.27%
1,949
65
$440K 0.26%
4,027
+6
66
$440K 0.26%
4,863
+2
67
$431K 0.25%
1,612
-224
68
$430K 0.25%
12,184
+1,180
69
$426K 0.25%
2,022
+3
70
$419K 0.24%
1,650
71
$412K 0.24%
17,700
+500
72
$411K 0.24%
24,335
+8,835
73
$410K 0.24%
5,030
-200
74
$408K 0.24%
5,585
+514
75
$405K 0.24%
2,630
1 2
3
4 5