KFS

Kaizen Financial Strategies Portfolio holdings

AUM $221M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
126
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127
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128
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129
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130
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-3,633
131
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-3,000
132
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-9,960
133
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-18,854
134
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135
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-862
136
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-1,589
137
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-3,725
138
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-6,974
2 3 4 5
6