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
1
$9.38M 9.25%
68,576
-2,028
2
$5.15M 5.08%
13,654
+150
3
$4.28M 4.22%
22,686
-813
4
$3.46M 3.41%
238,308
+4,280
5
$3.36M 3.32%
141,614
-184
6
$2.76M 2.72%
109,461
+12,887
7
$2.44M 2.41%
7,916
+242
8
$2.26M 2.23%
24,808
+708
9
$2.25M 2.22%
123,194
-2,662
10
$2.23M 2.2%
8,681
+98
11
$2.18M 2.15%
144,030
+9,770
12
$1.99M 1.96%
12,040
+122
13
$1.88M 1.86%
17,200
+1,460
14
$1.88M 1.85%
17,695
+2,215
15
$1.65M 1.63%
15,180
+100
16
$1.64M 1.62%
68,440
-7,010
17
$1.47M 1.45%
46,743
-253
18
$1.46M 1.44%
19,831
-5,147
19
$1.43M 1.41%
8,860
-282
20
$1.37M 1.35%
147,772
-4,157
21
$1.33M 1.31%
7,874
-115
22
$1.32M 1.31%
4,726
+71
23
$1.3M 1.28%
46,516
-18,928
24
$1.26M 1.24%
34,133
+3,424
25
$1.23M 1.22%
12,094
-354
1
2 3 4 5