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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
+12.36%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
Cap. Flow
+$1.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.21%
Holding
129
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$401K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$373K
4
PGR icon
Progressive
PGR
+$309K
5
IBM icon
IBM
IBM
+$302K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$475K
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$443K
3
ADBE icon
Adobe
ADBE
+$341K
4
CHD icon
Church & Dwight Co
CHD
+$312K
5
LEN icon
Lennar Class A
LEN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 5.95%
3 Financials 5.29%
4 Communication Services 4.62%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$476K 0.36%
997
-61
-6% -$27.3K
ABBV icon
52
AbbVie
ABBV
$442B
$464K 0.35%
2,997
+373
+14% +$54.4K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$462K 0.35%
870
-199
-19% -$96.3K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$447K 0.34%
+8,304
New +$401K
OKE icon
55
Oneok
OKE
$57.7B
$447K 0.34%
6,362
-35
-0.5% -$2.35K
LEN icon
56
Lennar Class A
LEN
$21.1B
$441K 0.33%
3,058
-2,304
-43% -$278K
NOW icon
57
ServiceNow
NOW
$131B
$435K 0.33%
3,080
-70
-2% -$8.82K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$413K 0.31%
+1,937
New +$373K
QCOM icon
59
Qualcomm
QCOM
$171B
$405K 0.31%
2,801
-662
-19% -$82K
JPM icon
60
JPMorgan Chase
JPM
$964B
$364K 0.28%
2,142
+5
+0.2% +$758
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$359K 0.27%
9,339
– –
XITK icon
62
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
$352K 0.27%
2,411
-326
-12% -$41.9K
NFLX icon
63
Netflix
NFLX
$311B
$352K 0.27%
7,230
+10
+0.1% +$437
SPG icon
64
Simon Property Group
SPG
$72.1B
$345K 0.26%
2,420
+43
+2% +$5.2K
AMGN icon
65
Amgen
AMGN
$224B
$336K 0.25%
1,165
+6
+0.5% +$1.64K
MELI icon
66
Mercado Libre
MELI
$97.9B
$335K 0.25%
213
– –
SCHW
67
Charles Schwab
SCHW
$187B
$332K 0.25%
4,823
-2,110
-30% -$122K
IBM icon
68
IBM
IBM
$224B
$327K 0.25%
+2,000
New +$302K
REX icon
69
REX American Resources
REX
$1.44B
$326K 0.25%
13,800
– –
LMT icon
70
Lockheed Martin
LMT
$137B
$320K 0.24%
707
-2
-0.3% -$886
GLD icon
71
SPDR Gold Trust
GLD
$142B
$320K 0.24%
1,675
– –
UNH icon
72
UnitedHealth
UNH
$367B
$319K 0.24%
606
+3
+0.5% +$1.6K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$319K 0.24%
8,477
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$318K 0.24%
13,458
-1,952
-13% -$41.1K
LRCX icon
75
Lam Research
LRCX
$390B
$317K 0.24%
4,050
+10
+0.2% +$682
1 2
3
4 5

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Kaizen Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Kaizen Financial Strategies held 129 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kaizen Financial Strategies's Q4 2023 filing shows 17 new, 33 increased, 55 reduced and 11 closed positions. Its largest new stake was Boeing: 2,000 shares worth $521K. The largest sale was Schwab 1000 Index ETF, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kaizen Financial Strategies's largest Q4 2023 buy was Boeing: 2,000 shares worth $521K.
  • Kaizen Financial Strategies added most to Global X NASDAQ-100 Covered Call ETF in Q4 2023, an estimated $293K increase.
  • Kaizen Financial Strategies's biggest Q4 2023 reduction was Schwab 1000 Index ETF, cutting an estimated $475K.
  • Kaizen Financial Strategies fully exited Grupo Aeroportuario Centro Norte in Q4 2023, selling an estimated $443K.
  • Kaizen Financial Strategies's ten largest holdings make up 49% of its $132M portfolio in Q4 2023.
  • Kaizen Financial Strategies opened 17 new positions and closed 11 in Q4 2023.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.