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
1
$15.2M 8.83%
65,307
-1,295
2
$14.4M 8.34%
25,057
+23
3
$13.2M 7.67%
507,836
-7,636
4
$8.46M 4.91%
42,692
-2,254
5
$8.37M 4.85%
105,649
+7,033
6
$7.46M 4.33%
61,428
-1,222
7
$6.31M 3.66%
273,238
+12,144
8
$4.77M 2.77%
31,181
-1,017
9
$4.74M 2.75%
126,928
+1,318
10
$4.24M 2.46%
16,214
-70
11
$4.2M 2.44%
119,997
-3,892
12
$3.18M 1.85%
7,395
+156
13
$3.14M 1.82%
86,037
+12,859
14
$3.12M 1.81%
16,733
+505
15
$2.87M 1.66%
11,675
+925
16
$2.8M 1.63%
16,757
-890
17
$2.61M 1.51%
111,183
+10,035
18
$2.18M 1.27%
4,472
-11
19
$1.98M 1.15%
7,232
-126
20
$1.94M 1.13%
4,584
-157
21
$1.79M 1.04%
10,810
-4,375
22
$1.64M 0.95%
55,152
+3,600
23
$1.43M 0.83%
44,214
-524
24
$1.35M 0.79%
5,996
-202
25
$1.28M 0.74%
50,460
+1,784
1
2 3 4 5