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
101
$244K 0.24%
+2,116
102
$238K 0.23%
3,764
+59
103
$236K 0.23%
1,400
104
$235K 0.23%
11,217
+51
105
$231K 0.23%
4,419
+109
106
$228K 0.23%
529
+2
107
$224K 0.22%
+2,977
108
$221K 0.22%
2,645
-29
109
$220K 0.22%
8,150
-2,200
110
$217K 0.21%
2,270
+19
111
$213K 0.21%
2,996
-486
112
$209K 0.21%
1,500
113
$208K 0.21%
+1,200
114
$207K 0.2%
970
+3
115
$206K 0.2%
+5,841
116
$170K 0.17%
17,417
-115
117
$156K 0.15%
14,493
+423
118
$78K 0.08%
1,313
-33
119
$46K 0.05%
10,000
120
– –
-989
121
– –
-7,385
122
– –
-4,090
123
– –
-4,700
124
– –
-5,421
125
– –
-4,600
2 3 4
5
6