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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
+5.57%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.27M
Cap. Flow
-$1.78M
Cap. Flow %
-1.01%
Top 10 Hldgs %
49.85%
Holding
151
New
14
Increased
58
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$997K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$737K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
2
TSLA icon
Tesla
TSLA
+$1.06M
3
HPE icon
Hewlett Packard
HPE
+$771K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$506K
5
NVDA icon
NVIDIA
NVDA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 5.65%
3 Financials 5.04%
4 Communication Services 4.3%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.32M 0.75%
45,563
+1,349
+3% +$42K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.75%
58,294
+43,154
+285% +$997K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.73%
2,394
+2
+0.1% +$1.08K
XYLD icon
29
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.24M 0.7%
29,532
+821
+3% +$34.4K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.12M 0.63%
61,307
+3,544
+6% +$64.7K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$900K 0.51%
1,538
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$884K 0.5%
3,049
-283
-8% -$82.6K
BLOK icon
33
Amplify Blockchain Technology ETF
BLOK
$1.05B
$869K 0.49%
20,130
-500
-2% -$22.5K
V icon
34
Visa
V
$675B
$849K 0.48%
2,685
+5
+0.2% +$1.5K
COST icon
35
Costco
COST
$423B
$836K 0.47%
912
-153
-14% -$142K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$814K 0.46%
7,619
-308
-4% -$33.7K
AMD icon
37
Advanced Micro Devices
AMD
$767B
$797K 0.45%
6,597
-325
-5% -$46.8K
ADBE icon
38
Adobe
ADBE
$109B
$790K 0.45%
1,777
-219
-11% -$108K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.8B
$775K 0.44%
5,565
-258
-4% -$35.4K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$744K 0.42%
18,286
-124
-0.7% -$5.37K
USLM icon
41
United States Lime & Minerals
USLM
$3.45B
$724K 0.41%
5,458
-220
-4% -$27.9K
ABBV icon
42
AbbVie
ABBV
$438B
$711K 0.4%
4,000
+6
+0.2% +$1.1K
OKE icon
43
Oneok
OKE
$56.9B
$675K 0.38%
6,721
+23
+0.3% +$2.35K
AGX icon
44
Argan
AGX
$8.15B
$654K 0.37%
4,770
– –
KIE icon
45
State Street SPDR S&P Insurance ETF
KIE
$680M
$652K 0.37%
11,530
-600
-5% -$34.9K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$643K 0.36%
14,601
+62
+0.4% +$2.88K
KLAC icon
47
KLA
KLAC
$252B
$643K 0.36%
10,200
-300
-3% -$20.3K
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$5.93B
$634K 0.36%
22,383
-3,187
-12% -$90.7K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$621K 0.35%
16,600
– –
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$616K 0.35%
6,364
+1,501
+31% +$143K
1
2
3 4 5

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Kaizen Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Kaizen Financial Strategies held 151 positions worth $177M, up 2.5% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies's Q4 2024 filing shows 14 new, 58 increased, 48 reduced and 18 closed positions. Its largest new stake was United States Oil Fund: 20,051 shares worth $1.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.84M.

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

  • Kaizen Financial Strategies's largest Q4 2024 buy was United States Oil Fund: 20,051 shares worth $1.51M.
  • Kaizen Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.23M increase.
  • Kaizen Financial Strategies's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.84M.
  • Kaizen Financial Strategies fully exited Hewlett Packard in Q4 2024, selling an estimated $771K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $177M portfolio in Q4 2024.
  • Kaizen Financial Strategies opened 14 new positions and closed 18 in Q4 2024.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $177M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.