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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
+9.08%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.47M
Cap. Flow
+$863K
Cap. Flow %
0.65%
Top 10 Hldgs %
34.42%
Holding
159
New
14
Increased
57
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.03M
2
AFRM icon
Affirm
AFRM
+$949K
3
AMAT icon
Applied Materials
AMAT
+$936K
4
CRM icon
Salesforce
CRM
+$829K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$811K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
TAN icon
Invesco Solar ETF
TAN
+$924K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 6.67%
3 Consumer Discretionary 4.96%
4 Communication Services 4.95%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$1.41M 1.05%
2,480
+891
+56% +$557K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 1.03%
15,878
+580
+4% +$47.8K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.27M 0.95%
9,036
+497
+6% +$66K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.26M 0.94%
24,329
+2,663
+12% +$128K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.19M 0.89%
11,652
+636
+6% +$63.3K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.19M 0.89%
26,228
-1,322
-5% -$57.1K
SCHW
32
Charles Schwab
SCHW
$188B
$1.11M 0.83%
13,250
-1,195
-8% -$96.7K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.3B
$1.08M 0.81%
55,352
+1,504
+3% +$29.5K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.05M 0.79%
32,264
-3,020
-9% -$99.7K
QCLN icon
35
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$1.03M 0.77%
15,097
-183
-1% -$13.2K
TTD icon
36
Trade Desk
TTD
$6.29B
$1.02M 0.76%
11,127
+5,984
+116% +$524K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.01M 0.76%
3,007
-54
-2% -$17.9K
STAG icon
38
STAG Industrial
STAG
$7.09B
$1M 0.75%
20,889
+173
+0.8% +$7.54K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$995K 0.75%
23,699
+15,294
+182% +$624K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$946K 0.71%
11,025
+2,748
+33% +$220K
V icon
41
Visa
V
$675B
$896K 0.67%
4,135
+102
+3% +$21.9K
URI icon
42
United Rentals
URI
$70.8B
$890K 0.67%
2,679
-766
-22% -$273K
XSW icon
43
State Street SPDR S&P Software & Services ETF
XSW
$497M
$819K 0.61%
4,951
– –
FNF icon
44
Fidelity National Financial
FNF
$12.9B
$812K 0.61%
16,181
-844
-5% -$40.4K
BLOK icon
45
Amplify Blockchain Technology ETF
BLOK
$1.05B
$795K 0.6%
19,780
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$781K 0.58%
3,512
-4,496
-56% -$1.02M
BBY icon
47
Best Buy
BBY
$17.4B
$737K 0.55%
7,257
+1,442
+25% +$164K
RSPR icon
48
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$731K 0.55%
17,310
+2,500
+17% +$98.9K
AFRM icon
49
Affirm
AFRM
$25.3B
$723K 0.54%
+7,185
New +$949K
MET icon
50
MetLife
MET
$61.7B
$667K 0.5%
10,668
-696
-6% -$43.7K
1
2
3 4 5

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Kaizen Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Kaizen Financial Strategies held 159 positions worth $134M, up 7.6% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kaizen Financial Strategies's Q4 2021 filing shows 14 new, 57 increased, 48 reduced and 19 closed positions. Its largest new stake was Affirm: 7,185 shares worth $723K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q4 2021 buy was Affirm: 7,185 shares worth $723K.
  • Kaizen Financial Strategies added most to PIMCO Dynamic Income Fund in Q4 2021, an estimated $1.03M increase.
  • Kaizen Financial Strategies's biggest Q4 2021 reduction was Apple, cutting an estimated $1.67M.
  • Kaizen Financial Strategies fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $1.07M.
  • Kaizen Financial Strategies's ten largest holdings make up 34% of its $134M portfolio in Q4 2021.
  • Kaizen Financial Strategies opened 14 new positions and closed 19 in Q4 2021.
  • Kaizen Financial Strategies's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.