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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
+12.59%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
97.37%
Top 10 Hldgs %
38.43%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.27%
3 Consumer Discretionary 6.01%
4 Real Estate 4.25%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
51
Invesco China Technology ETF
CQQQ
$3.24B
$568K 0.63%
+6,900
New +$529K
MET icon
52
MetLife
MET
$61.5B
$563K 0.63%
+11,991
New +$520K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$543K 0.6%
+18,416
New +$493K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$539K 0.6%
+28,442
New +$490K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.47B
$494K 0.55%
+9,060
New +$474K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$487K 0.54%
+4,825
New +$456K
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.45B
$466K 0.52%
+17,644
New +$452K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$452K 0.5%
+10,661
New +$425K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.81B
$447K 0.5%
+2,953
New +$422K
LRCX icon
60
Lam Research
LRCX
$390B
$447K 0.5%
+9,460
New +$398K
HON icon
61
Honeywell
HON
$72.9B
$445K 0.49%
+2,221
New +$403K
WPC icon
62
W.P. Carey
WPC
$15.9B
$441K 0.49%
+6,378
New +$426K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.08B
$438K 0.49%
+6,532
New +$421K
MOO icon
64
VanEck Agribusiness ETF
MOO
$979M
$436K 0.48%
+5,600
New +$406K
MS icon
65
Morgan Stanley
MS
$338B
$436K 0.48%
+6,364
New +$365K
ADBE icon
66
Adobe
ADBE
$105B
$424K 0.47%
+847
New +$409K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$423K 0.47%
+4,551
New +$370K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$416K 0.46%
+7,212
New +$408K
PGX icon
69
Invesco Preferred ETF
PGX
$3.76B
$412K 0.46%
+26,992
New +$405K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$411K 0.46%
+16,200
New +$376K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$411K 0.46%
+4,227
New +$407K
META icon
72
Meta Platforms (Facebook)
META
$1.53T
$410K 0.46%
+1,500
New +$411K
WLK icon
73
Westlake Corp
WLK
$10.3B
$408K 0.45%
+5,000
New +$374K
OIH icon
74
VanEck Oil Services ETF
OIH
$1.97B
$400K 0.44%
+2,600
New +$330K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$394K 0.44%
+9,336
New +$373K
1 2
3
4 5

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Kaizen Financial Strategies's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kaizen Financial Strategies, which disclosed 122 positions worth $90M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 81,227 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q4 2020 buy was Apple: 81,227 shares worth $10.8M.
  • Kaizen Financial Strategies's ten largest holdings make up 38% of its $90M portfolio in Q4 2020.
  • Kaizen Financial Strategies disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Kaizen Financial Strategies's 13F filing for Q4 2020, filed 3 Feb 2021.