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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
+6.77%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12M
Cap. Flow
+$6.35M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.57%
Holding
150
New
17
Increased
62
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
LLY icon
Eli Lilly
LLY
+$566K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$549K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$470K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$447K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$734K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$469K
4
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$458K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 4.97%
3 Financials 4.65%
4 Communication Services 3.47%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$389B
$598K 0.35%
1,528
+5
+0.3% +$1.73K
LEN icon
52
Lennar Class A
LEN
$21.1B
$595K 0.35%
3,280
+203
+7% +$34K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$586K 0.34%
1,016
+1
+0.1% +$556
USLM icon
54
United States Lime & Minerals
USLM
$3.43B
$555K 0.32%
5,678
-22,872
-80% -$1.84M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$512K 0.3%
+12,680
New +$470K
NFLX icon
56
Netflix
NFLX
$311B
$501K 0.29%
7,060
+390
+6% +$26.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$500K 0.29%
808
+2
+0.2% +$1.18K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$494K 0.29%
8,345
+2
+0% +$114
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$490K 0.28%
10,821
+2,000
+23% +$87.3K
AGX icon
60
Argan
AGX
$8.18B
$484K 0.28%
4,770
-30
-0.6% -$2.37K
QCOM icon
61
Qualcomm
QCOM
$171B
$473K 0.27%
2,784
+104
+4% +$18.4K
VPLS
62
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$472K 0.27%
5,953
+1,429
+32% +$112K
GE icon
63
GE Aerospace
GE
$382B
$472K 0.27%
2,503
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$462K 0.27%
1,949
– –
FIW icon
65
First Trust Water ETF
FIW
$1.94B
$440K 0.26%
4,027
+6
+0.1% +$628
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$440K 0.26%
4,863
+2
+0% +$172
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$431K 0.25%
1,612
-224
-12% -$57.4K
HESM icon
68
Hess Midstream
HESM
$5.25B
$430K 0.25%
12,184
+1,180
+11% +$43.3K
JPM icon
69
JPMorgan Chase
JPM
$964B
$426K 0.25%
2,022
+3
+0.1% +$632
PGR icon
70
Progressive
PGR
$124B
$419K 0.24%
1,650
– –
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$11.8B
$412K 0.24%
17,700
+500
+3% +$10.8K
ARIS
72
DELISTED
Aris Water Solutions
ARIS
$411K 0.24%
24,335
+8,835
+57% +$143K
LRCX icon
73
Lam Research
LRCX
$390B
$410K 0.24%
5,030
-200
-4% -$17.4K
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$408K 0.24%
5,585
+514
+10% +$35.7K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$405K 0.24%
2,630
– –
1 2
3
4 5

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Kaizen Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Kaizen Financial Strategies held 150 positions worth $172M, up 7.5% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies deployed $6.35M of net new capital in Q3 2024, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Hewlett Packard: 37,670 shares worth $771K.

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

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $1.84M trimmed.

  • Kaizen Financial Strategies's largest Q3 2024 buy was Hewlett Packard: 37,670 shares worth $771K.
  • Kaizen Financial Strategies added most to Eli Lilly in Q3 2024, an estimated $566K increase.
  • Kaizen Financial Strategies's biggest Q3 2024 reduction was United States Lime & Minerals, cutting an estimated $1.84M.
  • Kaizen Financial Strategies fully exited ProShares Bitcoin Strategy ETF in Q3 2024, selling an estimated $469K.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $172M portfolio in Q3 2024.
  • Kaizen Financial Strategies opened 17 new positions and closed 13 in Q3 2024.
  • Kaizen Financial Strategies's portfolio value rose 7.5% quarter-over-quarter to $172M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2024, filed 4 Nov 2024.