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
101
$284K 0.16%
1,740
-10
102
$279K 0.16%
5,181
103
$277K 0.16%
3,276
+19
104
$273K 0.16%
1,600
105
$273K 0.16%
+2,000
106
$270K 0.16%
1,125
107
$270K 0.16%
1,381
+2
108
$269K 0.16%
5,450
109
$267K 0.15%
5,047
+16
110
$262K 0.15%
5,200
+200
111
$262K 0.15%
2,718
+2
112
$260K 0.15%
2,497
+23
113
$259K 0.15%
4,837
+22
114
$257K 0.15%
4,140
+6
115
$256K 0.15%
1,241
+7
116
$255K 0.15%
905
-99
117
$250K 0.14%
2,600
118
$247K 0.14%
2,151
119
$245K 0.14%
+419
120
$240K 0.14%
+600
121
$222K 0.13%
2,466
+51
122
$219K 0.13%
7,450
123
$219K 0.13%
3,050
124
$208K 0.12%
12,962
+242
125
$203K 0.12%
+3,199
2 3 4
5
6