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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
+5.57%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.27M
Cap. Flow
-$1.78M
Cap. Flow %
-1.01%
Top 10 Hldgs %
49.85%
Holding
151
New
14
Increased
58
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$997K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$737K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
2
TSLA icon
Tesla
TSLA
+$1.06M
3
HPE icon
Hewlett Packard
HPE
+$771K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$506K
5
NVDA icon
NVIDIA
NVDA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 5.65%
3 Financials 5.04%
4 Communication Services 4.3%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.47B
$592K 0.34%
32,267
-19,071
-37% -$370K
XTL icon
52
State Street SPDR S&P Telecom ETF
XTL
$546M
$579K 0.33%
5,410
+2,410
+80% +$255K
STAG icon
53
STAG Industrial
STAG
$7.1B
$565K 0.32%
16,693
-556
-3% -$20.3K
AMAT icon
54
Applied Materials
AMAT
$417B
$561K 0.32%
3,451
+2
+0.1% +$362
PLTR icon
55
Palantir
PLTR
$423B
$556K 0.31%
7,348
-1,596
-18% -$93K
CAT icon
56
Caterpillar
CAT
$389B
$555K 0.31%
1,531
+3
+0.2% +$1.16K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$550K 0.31%
1,964
+352
+22% +$99.5K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$542K 0.31%
8,545
+200
+2% +$12.6K
LLY icon
59
Eli Lilly
LLY
$1.09T
$540K 0.31%
699
-338
-33% -$280K
ARIS
60
DELISTED
Aris Water Solutions
ARIS
$536K 0.3%
22,377
-1,958
-8% -$42.5K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$525K 0.3%
10,866
+45
+0.4% +$2.18K
JPM icon
62
JPMorgan Chase
JPM
$963B
$492K 0.28%
2,054
+32
+2% +$7.45K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$472K 0.27%
+3,584
New +$494K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$471K 0.27%
1,962
+13
+0.7% +$3.2K
QCOM icon
65
Qualcomm
QCOM
$170B
$471K 0.27%
3,065
+281
+10% +$46K
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$11.8B
$467K 0.26%
17,700
– –
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$461K 0.26%
6,099
+514
+9% +$39.3K
HESM icon
68
Hess Midstream
HESM
$5.24B
$460K 0.26%
12,419
+235
+2% +$8.46K
NEE.PRR
69
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$456K 0.26%
11,140
+3,900
+54% +$171K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$455K 0.26%
773
-243
-24% -$144K
NFLX icon
71
Netflix
NFLX
$311B
$451K 0.26%
5,060
-2,000
-28% -$165K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$3.01B
$427K 0.24%
5,736
+604
+12% +$43.9K
VCTR icon
73
Victory Capital Holdings
VCTR
$7B
$423K 0.24%
6,460
-50
-0.8% -$3.17K
FIW icon
74
First Trust Water ETF
FIW
$1.94B
$420K 0.24%
4,112
+85
+2% +$9.14K
GE icon
75
GE Aerospace
GE
$382B
$418K 0.24%
2,506
+3
+0.1% +$535
1 2
3
4 5

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Kaizen Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Kaizen Financial Strategies held 151 positions worth $177M, up 2.5% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies's Q4 2024 filing shows 14 new, 58 increased, 48 reduced and 18 closed positions. Its largest new stake was United States Oil Fund: 20,051 shares worth $1.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.84M.

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

  • Kaizen Financial Strategies's largest Q4 2024 buy was United States Oil Fund: 20,051 shares worth $1.51M.
  • Kaizen Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.23M increase.
  • Kaizen Financial Strategies's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.84M.
  • Kaizen Financial Strategies fully exited Hewlett Packard in Q4 2024, selling an estimated $771K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $177M portfolio in Q4 2024.
  • Kaizen Financial Strategies opened 14 new positions and closed 18 in Q4 2024.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $177M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.