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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
+12.36%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
Cap. Flow
+$1.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.21%
Holding
129
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$401K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$373K
4
PGR icon
Progressive
PGR
+$309K
5
IBM icon
IBM
IBM
+$302K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$475K
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$443K
3
ADBE icon
Adobe
ADBE
+$341K
4
CHD icon
Church & Dwight Co
CHD
+$312K
5
LEN icon
Lennar Class A
LEN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 5.95%
3 Financials 5.29%
4 Communication Services 4.62%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$959K 0.73%
8,668
-1,118
-11% -$116K
NMI icon
27
Nuveen Municipal Income
NMI
$130M
$905K 0.69%
98,320
-8,874
-8% -$77.7K
AMD icon
28
Advanced Micro Devices
AMD
$767B
$880K 0.67%
5,969
+350
+6% +$41.3K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.45B
$872K 0.66%
48,575
-2,403
-5% -$41.3K
ADBE icon
30
Adobe
ADBE
$109B
$866K 0.66%
1,451
-591
-29% -$341K
CAT icon
31
Caterpillar
CAT
$385B
$843K 0.64%
2,850
+400
+16% +$104K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$843K 0.64%
1,929
+9
+0.5% +$3.69K
V icon
33
Visa
V
$675B
$749K 0.57%
2,876
+3
+0.1% +$739
BLOK icon
34
Amplify Blockchain Technology ETF
BLOK
$1.05B
$726K 0.55%
24,330
– –
STAG icon
35
STAG Industrial
STAG
$7.09B
$711K 0.54%
18,101
-2,271
-11% -$80.6K
KLAC icon
36
KLA
KLAC
$252B
$671K 0.51%
11,550
– –
XYLD icon
37
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$631K 0.48%
16,008
+6,253
+64% +$244K
BBY icon
38
Best Buy
BBY
$17.4B
$611K 0.46%
7,811
-2,327
-23% -$164K
AMAT icon
39
Applied Materials
AMAT
$415B
$605K 0.46%
3,733
+72
+2% +$10.6K
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$680M
$578K 0.44%
12,780
+5,950
+87% +$261K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$566K 0.43%
1,599
+586
+58% +$191K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$558K 0.42%
32,193
+17,193
+115% +$293K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$542K 0.41%
16,600
– –
BA icon
44
Boeing
BA
$184B
$521K 0.4%
+2,000
New +$428K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$512K 0.39%
7,041
-450
-6% -$31K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$508K 0.39%
5,312
+12
+0.2% +$976
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$506K 0.38%
12,308
+7,147
+138% +$283K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$491K 0.37%
3,600
-250
-6% -$32.5K
WPC icon
49
W.P. Carey
WPC
$16.1B
$486K 0.37%
7,496
-314
-4% -$18.1K
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.93B
$482K 0.37%
20,934
-22,122
-51% -$475K
1
2
3 4 5

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Kaizen Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Kaizen Financial Strategies held 129 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kaizen Financial Strategies's Q4 2023 filing shows 17 new, 33 increased, 55 reduced and 11 closed positions. Its largest new stake was Boeing: 2,000 shares worth $521K. The largest sale was Schwab 1000 Index ETF, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kaizen Financial Strategies's largest Q4 2023 buy was Boeing: 2,000 shares worth $521K.
  • Kaizen Financial Strategies added most to Global X NASDAQ-100 Covered Call ETF in Q4 2023, an estimated $293K increase.
  • Kaizen Financial Strategies's biggest Q4 2023 reduction was Schwab 1000 Index ETF, cutting an estimated $475K.
  • Kaizen Financial Strategies fully exited Grupo Aeroportuario Centro Norte in Q4 2023, selling an estimated $443K.
  • Kaizen Financial Strategies's ten largest holdings make up 49% of its $132M portfolio in Q4 2023.
  • Kaizen Financial Strategies opened 17 new positions and closed 11 in Q4 2023.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.