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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
+9.08%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.47M
Cap. Flow
+$863K
Cap. Flow %
0.65%
Top 10 Hldgs %
34.42%
Holding
159
New
14
Increased
57
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.03M
2
AFRM icon
Affirm
AFRM
+$949K
3
AMAT icon
Applied Materials
AMAT
+$936K
4
CRM icon
Salesforce
CRM
+$829K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$811K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
TAN icon
Invesco Solar ETF
TAN
+$924K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 6.67%
3 Consumer Discretionary 4.96%
4 Communication Services 4.95%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$458K 0.34%
9,872
-1,510
-13% -$71.3K
TT icon
77
Trane Technologies
TT
$106B
$444K 0.33%
2,200
– –
LRCX icon
78
Lam Research
LRCX
$390B
$442K 0.33%
6,140
-30
-0.5% -$1.88K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$441K 0.33%
17,328
-3,956
-19% -$101K
LAND
80
Gladstone Land Corp
LAND
$353M
$440K 0.33%
13,030
+71
+0.5% +$1.91K
SNOW icon
81
Snowflake
SNOW
$116B
$440K 0.33%
1,300
-100
-7% -$34.8K
TMO icon
82
Thermo Fisher Scientific
TMO
$224B
$435K 0.33%
651
– –
QCOM icon
83
Qualcomm
QCOM
$171B
$425K 0.32%
2,326
-1,155
-33% -$185K
ABBV icon
84
AbbVie
ABBV
$441B
$423K 0.32%
3,122
-399
-11% -$47.1K
QQQJ icon
85
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$399K 0.3%
11,885
-1,293
-10% -$44.2K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$399K 0.3%
6,001
-3,450
-37% -$236K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$382K 0.29%
1,051
-54
-5% -$19.2K
INDA icon
88
iShares MSCI India ETF
INDA
$6.6B
$371K 0.28%
8,100
-600
-7% -$29K
MS icon
89
Morgan Stanley
MS
$338B
$364K 0.27%
3,710
+25
+0.7% +$2.49K
PMT
90
PennyMac Mortgage Investment
PMT
$825M
$356K 0.27%
20,564
+452
+2% +$8.56K
REMX icon
91
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$337K 0.25%
3,000
– –
HON icon
92
Honeywell
HON
$73.4B
$334K 0.25%
1,698
-52
-3% -$10.5K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$333K 0.25%
1,947
-553
-22% -$92.8K
SPLB icon
94
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$321K 0.24%
10,195
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.24%
6,146
-173
-3% -$8.38K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$901B
$318K 0.24%
666
– –
AXON
97
Axon Enterprise
AXON
$52.1B
$314K 0.24%
2,000
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.83B
$311K 0.23%
2,038
-48
-2% -$7.43K
XMMO icon
99
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$311K 0.23%
3,419
+14
+0.4% +$1.27K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.6B
$309K 0.23%
2,669
+8
+0.3% +$892
2 3
4
5 6

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EWM
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HKIM
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FI
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CCG
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MWA
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FAM
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Kaizen Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Kaizen Financial Strategies held 159 positions worth $134M, up 7.6% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kaizen Financial Strategies's Q4 2021 filing shows 14 new, 57 increased, 48 reduced and 19 closed positions. Its largest new stake was Affirm: 7,185 shares worth $723K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q4 2021 buy was Affirm: 7,185 shares worth $723K.
  • Kaizen Financial Strategies added most to PIMCO Dynamic Income Fund in Q4 2021, an estimated $1.03M increase.
  • Kaizen Financial Strategies's biggest Q4 2021 reduction was Apple, cutting an estimated $1.67M.
  • Kaizen Financial Strategies fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $1.07M.
  • Kaizen Financial Strategies's ten largest holdings make up 34% of its $134M portfolio in Q4 2021.
  • Kaizen Financial Strategies opened 14 new positions and closed 19 in Q4 2021.
  • Kaizen Financial Strategies's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.