We are live on ! Find out more
KFS

Kaizen Financial Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 41.73%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
110.94%
Top 10 Hldgs %
33.33%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 6.86%
3 Communication Services 6.28%
4 Consumer Discretionary 4.47%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$70.3B
$748K 0.6%
+5,834
New +$768K
FNF icon
52
Fidelity National Financial
FNF
$13B
$742K 0.6%
+17,025
New +$755K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$731K 0.59%
+9,451
New +$790K
ARKF icon
54
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$703K 0.57%
+14,234
New +$744K
MET icon
55
MetLife
MET
$61.6B
$702K 0.57%
+11,364
New +$684K
LUV icon
56
Southwest Airlines
LUV
$22.3B
$674K 0.54%
+13,100
New +$662K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$666K 0.54%
+10,950
New +$690K
BBY icon
58
Best Buy
BBY
$17.6B
$615K 0.5%
+5,815
New +$653K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$594K 0.48%
+8,277
New +$623K
PWR icon
60
Quanta Services
PWR
$99.9B
$569K 0.46%
+5,000
New +$501K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.46B
$561K 0.45%
+8,940
New +$570K
RSPR icon
62
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$545K 0.44%
+14,810
New +$560K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$545K 0.44%
+21,284
New +$545K
MOO icon
64
VanEck Agribusiness ETF
MOO
$978M
$538K 0.43%
+5,900
New +$543K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$519K 0.42%
+11,382
New +$541K
NFLX icon
66
Netflix
NFLX
$312B
$503K 0.41%
+8,240
New +$453K
OIH icon
67
VanEck Oil Services ETF
OIH
$1.97B
$493K 0.4%
+2,501
New +$476K
WPC icon
68
W.P. Carey
WPC
$16.1B
$481K 0.39%
+6,728
New +$512K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$467K 0.38%
+16,200
New +$481K
LEN icon
70
Lennar Class A
LEN
$21B
$454K 0.37%
+5,006
New +$495K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$452K 0.36%
+22,396
New +$430K
XIFR
72
XPLR Infrastructure LP
XIFR
$1.08B
$450K 0.36%
+5,968
New +$465K
QCOM icon
73
Qualcomm
QCOM
$170B
$449K 0.36%
+3,481
New +$494K
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.48B
$439K 0.35%
+16,509
New +$463K
QQQJ icon
75
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$436K 0.35%
+13,178
New +$449K
1 2
3
4 5

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Kaizen Financial Strategies's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Kaizen Financial Strategies, which disclosed 145 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 83,490 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.

  • Kaizen Financial Strategies's largest Q3 2021 buy was Apple: 83,490 shares worth $11.8M.
  • Kaizen Financial Strategies's ten largest holdings make up 33% of its $124M portfolio in Q3 2021.
  • Kaizen Financial Strategies disclosed 145 positions in Q3 2021, its first 13F filing on record.

Based on Kaizen Financial Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.