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
126
$203K 0.12%
+2,600
127
$202K 0.12%
+8,350
128
$201K 0.12%
34,528
+6,792
129
$169K 0.1%
12,165
+120
130
$154K 0.09%
13,594
+159
131
$151K 0.09%
11,000
132
$150K 0.09%
49,500
+22,000
133
$137K 0.08%
+20,000
134
$56.9K 0.03%
+11,304
135
$31.8K 0.02%
10,700
136
– –
-7,990
137
– –
-1,030
138
– –
-3,703
139
– –
-20,450
140
– –
-22,800
141
– –
-5,528
142
– –
-9,130
143
– –
-3,434
144
– –
-11,225
145
– –
-5,150
146
– –
-5,380
147
– –
-3,820
2 3 4 5
6