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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
+0.94%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
110.94%
Top 10 Hldgs %
33.33%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 6.86%
3 Communication Services 6.28%
4 Consumer Discretionary 4.47%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.92%
+15,298
New +$1.18M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.09M 0.88%
+27,550
New +$1.15M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.09M 0.88%
+8,539
New +$1.13M
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.07M 0.87%
+50,839
New +$1.12M
PARA
30
DELISTED
Paramount Global Class B
PARA
$1.06M 0.86%
+26,889
New +$1.1M
SCHW
31
Charles Schwab
SCHW
$187B
$1.05M 0.85%
+14,445
New +$1.03M
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.3B
$1.04M 0.84%
+53,848
New +$1.07M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.84%
+3,061
New +$1.1M
NMZ icon
34
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$991K 0.8%
+67,112
New +$1.03M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$988K 0.8%
+11,016
New +$1M
UPST icon
36
Upstart Holdings
UPST
$2.94B
$981K 0.79%
+3,100
New +$611K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$963K 0.78%
+21,666
New +$1.01M
QCLN icon
38
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$957K 0.77%
+15,280
New +$1M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$926K 0.75%
+15,329
New +$1.01M
TAN icon
40
Invesco Solar ETF
TAN
$1.36B
$924K 0.74%
+11,555
New +$973K
ADBE icon
41
Adobe
ADBE
$109B
$915K 0.74%
+1,589
New +$1M
PYPL icon
42
PayPal
PYPL
$50.5B
$911K 0.73%
+3,502
New +$994K
BABA icon
43
Alibaba
BABA
$317B
$910K 0.73%
+6,145
New +$1.12M
V icon
44
Visa
V
$675B
$898K 0.72%
+4,033
New +$946K
AMAT icon
45
Applied Materials
AMAT
$415B
$887K 0.71%
+6,887
New +$935K
BLOK icon
46
Amplify Blockchain Technology ETF
BLOK
$1.05B
$883K 0.71%
+19,780
New +$927K
TTWO icon
47
Take-Two Interactive
TTWO
$47.4B
$870K 0.7%
+5,650
New +$915K
XSW icon
48
State Street SPDR S&P Software & Services ETF
XSW
$497M
$850K 0.69%
+4,951
New +$858K
CAT icon
49
Caterpillar
CAT
$385B
$822K 0.66%
+4,283
New +$892K
STAG icon
50
STAG Industrial
STAG
$7.09B
$813K 0.66%
+20,716
New +$846K
1
2
3 4 5

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Kaizen Financial Strategies's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Kaizen Financial Strategies, which disclosed 145 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 83,490 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.

  • Kaizen Financial Strategies's largest Q3 2021 buy was Apple: 83,490 shares worth $11.8M.
  • Kaizen Financial Strategies's ten largest holdings make up 33% of its $124M portfolio in Q3 2021.
  • Kaizen Financial Strategies disclosed 145 positions in Q3 2021, its first 13F filing on record.

Based on Kaizen Financial Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.