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
76
$346K 0.34%
9,570
-100
77
$327K 0.32%
20,818
-9,948
78
$312K 0.31%
+3,321
79
$301K 0.3%
3,955
+124
80
$297K 0.29%
5,200
81
$293K 0.29%
13,243
+56
82
$287K 0.28%
7,500
83
$287K 0.28%
745
-9
84
$281K 0.28%
20,309
+596
85
$273K 0.27%
4,400
86
$271K 0.27%
716
+50
87
$269K 0.27%
3,658
-45
88
$268K 0.26%
1,544
+8
89
$265K 0.26%
+3,245
90
$263K 0.26%
6,180
+20
91
$262K 0.26%
11,254
+9
92
$261K 0.26%
2,935
+302
93
$259K 0.26%
5,589
+10
94
$253K 0.25%
+7,800
95
$251K 0.25%
5,871
+46
96
$250K 0.25%
7,800
97
$249K 0.25%
4,544
-4,269
98
$247K 0.24%
904
99
$246K 0.24%
9,690
-1,749
100
$246K 0.24%
10,195
2 3
4
5 6