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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
+0.94%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
110.94%
Top 10 Hldgs %
33.33%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 6.86%
3 Communication Services 6.28%
4 Consumer Discretionary 4.47%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$261B
$435K 0.35%
+13,000
New +$434K
INDA icon
77
iShares MSCI India ETF
INDA
$6.6B
$424K 0.34%
+8,700
New +$406K
CUBE icon
78
CubeSmart
CUBE
$9.22B
$423K 0.34%
+8,725
New +$440K
SNOW icon
79
Snowflake
SNOW
$117B
$423K 0.34%
+1,400
New +$398K
GLD icon
80
SPDR Gold Trust
GLD
$142B
$411K 0.33%
+2,500
New +$418K
PMT
81
PennyMac Mortgage Investment
PMT
$827M
$396K 0.32%
+20,112
New +$394K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$396K 0.32%
+13,008
New +$406K
ABBV icon
83
AbbVie
ABBV
$442B
$380K 0.31%
+3,521
New +$402K
TT icon
84
Trane Technologies
TT
$106B
$380K 0.31%
+2,200
New +$423K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$374K 0.3%
+1,105
New +$386K
TMO icon
86
Thermo Fisher Scientific
TMO
$224B
$372K 0.3%
+651
New +$357K
TTD icon
87
Trade Desk
TTD
$6.32B
$362K 0.29%
+5,143
New +$398K
AMD icon
88
Advanced Micro Devices
AMD
$775B
$360K 0.29%
+3,500
New +$358K
MS icon
89
Morgan Stanley
MS
$338B
$359K 0.29%
+3,685
New +$365K
LRCX icon
90
Lam Research
LRCX
$390B
$351K 0.28%
+6,170
New +$375K
AXON
91
Axon Enterprise
AXON
$52B
$350K 0.28%
+2,000
New +$363K
HON icon
92
Honeywell
HON
$73.4B
$350K 0.28%
+1,750
New +$373K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.83B
$337K 0.27%
+2,086
New +$351K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$328K 0.26%
+8,405
New +$336K
SPLB icon
95
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$320K 0.26%
+10,195
New +$328K
REMX icon
96
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$310K 0.25%
+3,000
New +$319K
NNOX icon
97
Nano X Imaging
NNOX
$75.9M
$308K 0.25%
+13,703
New +$360K
FRT icon
98
Federal Realty Investment Trust
FRT
$10.1B
$306K 0.25%
+2,590
New +$307K
VEDL
99
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$306K 0.25%
+20,000
New +$314K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$305K 0.25%
+6,064
New +$316K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Kaizen Financial Strategies, which disclosed 145 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 83,490 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.

  • Kaizen Financial Strategies's largest Q3 2021 buy was Apple: 83,490 shares worth $11.8M.
  • Kaizen Financial Strategies's ten largest holdings make up 33% of its $124M portfolio in Q3 2021.
  • Kaizen Financial Strategies disclosed 145 positions in Q3 2021, its first 13F filing on record.

Based on Kaizen Financial Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.