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
76
$400K 0.23%
2,800
+300
77
$382K 0.22%
300
78
$368K 0.21%
1,143
-36
79
$368K 0.21%
1,512
-23
80
$363K 0.21%
+2,463
81
$362K 0.21%
2,016
82
$361K 0.21%
6,510
-40
83
$360K 0.21%
15,140
84
$355K 0.21%
2,083
85
$354K 0.21%
2,097
-410
86
$354K 0.21%
2,843
+801
87
$350K 0.2%
5,132
+202
88
$349K 0.2%
13,564
+434
89
$346K 0.2%
+37,000
90
$336K 0.19%
+7,240
91
$334K 0.19%
12,092
+3,865
92
$333K 0.19%
8,944
+244
93
$323K 0.19%
+3,292
94
$322K 0.19%
4,900
95
$319K 0.19%
1,446
-98
96
$316K 0.18%
687
97
$312K 0.18%
11,262
-276
98
$304K 0.18%
1,070
+70
99
$302K 0.18%
+3,000
100
$292K 0.17%
6,300
2 3
4
5 6