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KFS

Kaizen Financial Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 41.73%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
97.37%
Top 10 Hldgs %
38.43%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.27%
3 Consumer Discretionary 6.01%
4 Real Estate 4.25%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$836K 0.93%
+64,080
New +$858K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$817K 0.91%
+12,114
New +$771K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$810K 0.9%
+14,400
New +$791K
SCHK icon
29
Schwab 1000 Index ETF
SCHK
$5.94B
$803K 0.89%
+42,970
New +$757K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$788K 0.88%
+4,021
New +$704K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$779K 0.87%
+2,548
New +$742K
VMW
32
DELISTED
VMware, Inc
VMW
$772K 0.86%
+5,501
New +$788K
LUV icon
33
Southwest Airlines
LUV
$22.3B
$746K 0.83%
+16,014
New +$694K
ABBV icon
34
AbbVie
ABBV
$439B
$735K 0.82%
+6,859
New +$659K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.5B
$724K 0.8%
+11,339
New +$688K
QCOM icon
36
Qualcomm
QCOM
$172B
$722K 0.8%
+4,739
New +$660K
AMAT icon
37
Applied Materials
AMAT
$423B
$716K 0.8%
+8,300
New +$614K
BABA icon
38
Alibaba
BABA
$308B
$692K 0.77%
+2,973
New +$825K
OHI icon
39
Omega Healthcare
OHI
$13.9B
$690K 0.77%
+19,003
New +$644K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$687K 0.76%
+18,982
New +$650K
IP icon
41
International Paper
IP
$22.1B
$676K 0.75%
+14,362
New +$642K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$115B
$674K 0.75%
+4,776
New +$647K
FNF icon
43
Fidelity National Financial
FNF
$12.9B
$669K 0.74%
+17,787
New +$600K
INTC icon
44
Intel
INTC
$489B
$662K 0.74%
+13,282
New +$649K
STAG icon
45
STAG Industrial
STAG
$7.05B
$639K 0.71%
+20,408
New +$638K
TSM icon
46
TSMC
TSM
$2.19T
$627K 0.7%
+5,749
New +$545K
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$601K 0.67%
+22,293
New +$581K
USCR
48
DELISTED
U S Concrete, Inc.
USCR
$584K 0.65%
+14,600
New +$519K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$573K 0.64%
+7,132
New +$550K
LEN icon
50
Lennar Class A
LEN
$20.9B
$572K 0.64%
+7,750
New +$580K
1
2
3 4 5

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Kaizen Financial Strategies's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kaizen Financial Strategies, which disclosed 122 positions worth $90M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 81,227 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q4 2020 buy was Apple: 81,227 shares worth $10.8M.
  • Kaizen Financial Strategies's ten largest holdings make up 38% of its $90M portfolio in Q4 2020.
  • Kaizen Financial Strategies disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Kaizen Financial Strategies's 13F filing for Q4 2020, filed 3 Feb 2021.