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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
+12.59%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
97.37%
Top 10 Hldgs %
38.43%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.27%
3 Consumer Discretionary 6.01%
4 Real Estate 4.25%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPR icon
76
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$393K 0.44%
+13,500
New +$376K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.5B
$393K 0.44%
+21,834
New +$368K
SPLB icon
78
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$380K 0.42%
+11,495
New +$372K
PWR icon
79
Quanta Services
PWR
$101B
$360K 0.4%
+5,000
New +$330K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$359K 0.4%
+957
New +$341K
CUBE icon
81
CubeSmart
CUBE
$9.2B
$334K 0.37%
+9,932
New +$332K
AMD icon
82
Advanced Micro Devices
AMD
$774B
$330K 0.37%
+3,600
New +$311K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$327K 0.36%
+1,410
New +$310K
TT icon
84
Trane Technologies
TT
$106B
$319K 0.35%
+2,200
New +$304K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$313K 0.35%
+13,752
New +$287K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$312K 0.35%
+6,041
New +$290K
TTWO icon
87
Take-Two Interactive
TTWO
$46.8B
$312K 0.35%
+1,500
New +$262K
PMT
88
PennyMac Mortgage Investment
PMT
$824M
$308K 0.34%
+17,503
New +$297K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$307K 0.34%
+5,672
New +$271K
TMO icon
90
Thermo Fisher Scientific
TMO
$224B
$303K 0.34%
+650
New +$305K
SHW icon
91
Sherwin-Williams
SHW
$88.5B
$300K 0.33%
+1,227
New +$291K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$290K 0.32%
+3,287
New +$289K
OMAB icon
93
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$287K 0.32%
+5,548
New +$248K
DAL icon
94
Delta Air Lines
DAL
$59.5B
$267K 0.3%
+6,630
New +$241K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.3%
+6,671
New +$258K
AMGN icon
96
Amgen
AMGN
$224B
$261K 0.29%
+1,135
New +$262K
ZTS icon
97
Zoetis
ZTS
$31.1B
$261K 0.29%
+1,578
New +$257K
OKTA icon
98
Okta
OKTA
$26.1B
$254K 0.28%
+1,000
New +$238K
PYPL icon
99
PayPal
PYPL
$50.5B
$249K 0.28%
+1,065
New +$221K
AXON
100
Axon Enterprise
AXON
$51.7B
$245K 0.27%
+2,000
New +$229K
1 2 3
4
5

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HKIM
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FI
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CCG
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MWA
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PH
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FAM
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Kaizen Financial Strategies's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kaizen Financial Strategies, which disclosed 122 positions worth $90M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 81,227 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q4 2020 buy was Apple: 81,227 shares worth $10.8M.
  • Kaizen Financial Strategies's ten largest holdings make up 38% of its $90M portfolio in Q4 2020.
  • Kaizen Financial Strategies disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Kaizen Financial Strategies's 13F filing for Q4 2020, filed 3 Feb 2021.