KFS
Kaizen Financial Strategies Portfolio holdings
AUM
$197M
This Quarter Return
+6.77%
1 Year Return
+21.14%
3 Year Return
+92.69%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
147
New
15
Increased
62
Reduced
33
Closed
12
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771K |
| 2 |
Eli Lilly
LLY
|
$557K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$557K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$512K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$469K |
Top Sells
| 1 |
United States Lime & Minerals
USLM
|
$2.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$726K |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$469K |
| 4 |
Wahed FTSE USA Shariah ETF
HLAL
|
$458K |
| 5 |
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% |
