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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
+9.08%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.47M
Cap. Flow
+$863K
Cap. Flow %
0.65%
Top 10 Hldgs %
34.42%
Holding
159
New
14
Increased
57
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.03M
2
AFRM icon
Affirm
AFRM
+$949K
3
AMAT icon
Applied Materials
AMAT
+$936K
4
CRM icon
Salesforce
CRM
+$829K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$811K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
TAN icon
Invesco Solar ETF
TAN
+$924K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 6.67%
3 Consumer Discretionary 4.96%
4 Communication Services 4.95%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$390B
$656K 0.49%
3,172
-1,111
-26% -$224K
PARA
52
DELISTED
Paramount Global Class B
PARA
$646K 0.48%
21,408
-5,481
-20% -$189K
IP icon
53
International Paper
IP
$22.1B
$631K 0.47%
13,439
+8,306
+162% +$410K
NMZ icon
54
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$631K 0.47%
41,731
-25,381
-38% -$376K
NMI icon
55
Nuveen Municipal Income
NMI
$129M
$597K 0.45%
+52,090
New +$611K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.46B
$589K 0.44%
8,940
– –
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$586K 0.44%
13,557
-1,772
-12% -$92.1K
LEN icon
58
Lennar Class A
LEN
$21B
$573K 0.43%
5,092
+86
+2% +$8.79K
PWR icon
59
Quanta Services
PWR
$100B
$573K 0.43%
5,000
– –
MOO icon
60
VanEck Agribusiness ETF
MOO
$979M
$563K 0.42%
5,900
– –
ARKF icon
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$561K 0.42%
13,721
-513
-4% -$24.7K
KLAC icon
62
KLA
KLAC
$260B
$559K 0.42%
13,000
– –
WPC icon
63
W.P. Carey
WPC
$16B
$548K 0.41%
6,820
+92
+1% +$7.04K
TSLA icon
64
Tesla
TSLA
$1.32T
$526K 0.39%
+1,494
New +$501K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$525K 0.39%
16,200
– –
AMD icon
66
Advanced Micro Devices
AMD
$764B
$518K 0.39%
3,601
+101
+3% +$13.6K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.09B
$513K 0.38%
6,073
+105
+2% +$8.79K
PGX icon
68
Invesco Preferred ETF
PGX
$3.76B
$511K 0.38%
34,080
+17,589
+107% +$262K
PYPL icon
69
PayPal
PYPL
$50.4B
$501K 0.38%
2,655
-847
-24% -$183K
UPST icon
70
Upstart Holdings
UPST
$2.86B
$483K 0.36%
3,190
+90
+3% +$22.5K
ABNB icon
71
Airbnb
ABNB
$111B
$476K 0.36%
2,858
+1,127
+65% +$198K
AMT icon
72
American Tower
AMT
$79.6B
$472K 0.35%
1,614
+796
+97% +$217K
LUV icon
73
Southwest Airlines
LUV
$22.3B
$466K 0.35%
10,888
-2,212
-17% -$104K
OIH icon
74
VanEck Oil Services ETF
OIH
$1.97B
$462K 0.35%
2,501
– –
CUBE icon
75
CubeSmart
CUBE
$9.2B
$459K 0.34%
8,058
-667
-8% -$35.9K
1 2
3
4 5

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Kaizen Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Kaizen Financial Strategies held 159 positions worth $134M, up 7.6% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kaizen Financial Strategies's Q4 2021 filing shows 14 new, 57 increased, 48 reduced and 19 closed positions. Its largest new stake was Affirm: 7,185 shares worth $723K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q4 2021 buy was Affirm: 7,185 shares worth $723K.
  • Kaizen Financial Strategies added most to PIMCO Dynamic Income Fund in Q4 2021, an estimated $1.03M increase.
  • Kaizen Financial Strategies's biggest Q4 2021 reduction was Apple, cutting an estimated $1.67M.
  • Kaizen Financial Strategies fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $1.07M.
  • Kaizen Financial Strategies's ten largest holdings make up 34% of its $134M portfolio in Q4 2021.
  • Kaizen Financial Strategies opened 14 new positions and closed 19 in Q4 2021.
  • Kaizen Financial Strategies's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.