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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
+12.36%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
Cap. Flow
+$1.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.21%
Holding
129
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$401K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$373K
4
PGR icon
Progressive
PGR
+$309K
5
IBM icon
IBM
IBM
+$302K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$475K
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$443K
3
ADBE icon
Adobe
ADBE
+$341K
4
CHD icon
Church & Dwight Co
CHD
+$312K
5
LEN icon
Lennar Class A
LEN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 5.95%
3 Financials 5.29%
4 Communication Services 4.62%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$123B
$315K 0.24%
+1,975
New +$309K
OIH icon
77
VanEck Oil Services ETF
OIH
$1.97B
$297K 0.23%
960
-50
-5% -$16.1K
HLAL icon
78
Wahed FTSE USA Shariah ETF
HLAL
$950M
$296K 0.22%
6,507
-166
-2% -$7.14K
DELL icon
79
Dell
DELL
$285B
$291K 0.22%
3,800
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$288K 0.22%
11,463
+54
+0.5% +$1.24K
XSW icon
81
State Street SPDR S&P Software & Services ETF
XSW
$497M
$287K 0.22%
1,907
-10
-0.5% -$1.33K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$284K 0.22%
796
-57
-7% -$20K
FISV
83
Fiserv Inc
FISV
$28B
$283K 0.21%
2,131
-1
-0% -$123
SNA icon
84
Snap-on
SNA
$21.3B
$283K 0.21%
980
– –
CVS icon
85
CVS Health
CVS
$120B
$281K 0.21%
3,554
+28
+0.8% +$1.99K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$274K 0.21%
4,255
+22
+0.5% +$1.29K
DVN icon
87
Devon Energy
DVN
$49.9B
$272K 0.21%
+6,000
New +$275K
HESM icon
88
Hess Midstream
HESM
$5.2B
$270K 0.2%
+8,525
New +$261K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$259K 0.2%
5,450
-1,000
-16% -$47.4K
HON icon
90
Honeywell
HON
$72.9B
$256K 0.19%
1,295
-24
-2% -$4.33K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$255K 0.19%
1,271
+104
+9% +$18.6K
XIFR
92
XPLR Infrastructure LP
XIFR
$1.08B
$252K 0.19%
+8,290
New +$211K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$235K 0.18%
3,750
– –
CUBE icon
94
CubeSmart
CUBE
$9.2B
$234K 0.18%
+5,048
New +$198K
QQQE icon
95
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$233K 0.18%
2,754
-300
-10% -$23.2K
SMH icon
96
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$233K 0.18%
+14,000
New +$2.19M
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$233K 0.18%
5,810
-1,765
-23% -$63.4K
IPAR icon
98
Interparfums
IPAR
$3.84B
$231K 0.18%
1,605
+5
+0.3% +$653
ABT icon
99
Abbott
ABT
$190B
$228K 0.17%
+2,071
New +$207K
MS icon
100
Morgan Stanley
MS
$338B
$227K 0.17%
2,438
-1,887
-44% -$151K
2 3
4
5 6

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FI
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MWA
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Kaizen Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Kaizen Financial Strategies held 129 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kaizen Financial Strategies's Q4 2023 filing shows 17 new, 33 increased, 55 reduced and 11 closed positions. Its largest new stake was Boeing: 2,000 shares worth $521K. The largest sale was Schwab 1000 Index ETF, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kaizen Financial Strategies's largest Q4 2023 buy was Boeing: 2,000 shares worth $521K.
  • Kaizen Financial Strategies added most to Global X NASDAQ-100 Covered Call ETF in Q4 2023, an estimated $293K increase.
  • Kaizen Financial Strategies's biggest Q4 2023 reduction was Schwab 1000 Index ETF, cutting an estimated $475K.
  • Kaizen Financial Strategies fully exited Grupo Aeroportuario Centro Norte in Q4 2023, selling an estimated $443K.
  • Kaizen Financial Strategies's ten largest holdings make up 49% of its $132M portfolio in Q4 2023.
  • Kaizen Financial Strategies opened 17 new positions and closed 11 in Q4 2023.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.