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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
+6.77%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12M
Cap. Flow
+$6.35M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.57%
Holding
150
New
17
Increased
62
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
LLY icon
Eli Lilly
LLY
+$566K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$549K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$470K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$447K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$734K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$469K
4
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$458K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.73%
2,392
+350
+17% +$178K
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.19M 0.69%
28,711
+1,227
+4% +$50K
AMD icon
28
Advanced Micro Devices
AMD
$767B
$1.14M 0.66%
6,922
+229
+3% +$34.8K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.04M 0.6%
57,763
+2,876
+5% +$50.8K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.04M 0.6%
51,338
+388
+0.8% +$7.44K
ADBE icon
31
Adobe
ADBE
$109B
$1.03M 0.6%
1,996
-132
-6% -$72.4K
COST icon
32
Costco
COST
$423B
$945K 0.55%
1,065
+425
+66% +$369K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$943K 0.55%
3,332
– –
LLY icon
34
Eli Lilly
LLY
$1.1T
$919K 0.53%
1,037
+629
+154% +$566K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$896K 0.52%
7,927
-169
-2% -$18.7K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$880K 0.51%
1,538
-34
-2% -$17.5K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$822K 0.48%
18,410
+4,820
+35% +$203K
KLAC icon
38
KLA
KLAC
$252B
$813K 0.47%
10,500
– –
ABBV icon
39
AbbVie
ABBV
$438B
$789K 0.46%
3,994
+17
+0.4% +$3.17K
BLOK icon
40
Amplify Blockchain Technology ETF
BLOK
$1.05B
$774K 0.45%
20,630
– –
HPE icon
41
Hewlett Packard
HPE
$72.4B
$771K 0.45%
+37,670
New +$720K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.8B
$768K 0.45%
5,823
+10
+0.2% +$1.27K
V icon
43
Visa
V
$675B
$737K 0.43%
2,680
-99
-4% -$26.8K
SCHK icon
44
Schwab 1000 Index ETF
SCHK
$5.93B
$707K 0.41%
25,570
+330
+1% +$8.78K
AMAT icon
45
Applied Materials
AMAT
$415B
$697K 0.4%
3,449
-209
-6% -$42.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$696K 0.4%
14,539
-411
-3% -$18.3K
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$680M
$688K 0.4%
12,130
+30
+0.2% +$1.61K
STAG icon
48
STAG Industrial
STAG
$7.09B
$674K 0.39%
17,249
-1,210
-7% -$47.4K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$626K 0.36%
16,600
– –
OKE icon
50
Oneok
OKE
$56.9B
$610K 0.35%
6,698
+76
+1% +$6.61K
1
2
3 4 5

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Kaizen Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Kaizen Financial Strategies held 150 positions worth $172M, up 7.5% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies deployed $6.35M of net new capital in Q3 2024, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Hewlett Packard: 37,670 shares worth $771K.

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

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $1.84M trimmed.

  • Kaizen Financial Strategies's largest Q3 2024 buy was Hewlett Packard: 37,670 shares worth $771K.
  • Kaizen Financial Strategies added most to Eli Lilly in Q3 2024, an estimated $566K increase.
  • Kaizen Financial Strategies's biggest Q3 2024 reduction was United States Lime & Minerals, cutting an estimated $1.84M.
  • Kaizen Financial Strategies fully exited ProShares Bitcoin Strategy ETF in Q3 2024, selling an estimated $469K.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $172M portfolio in Q3 2024.
  • Kaizen Financial Strategies opened 17 new positions and closed 13 in Q3 2024.
  • Kaizen Financial Strategies's portfolio value rose 7.5% quarter-over-quarter to $172M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2024, filed 4 Nov 2024.