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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
+6.77%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12M
Cap. Flow
+$6.35M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.57%
Holding
150
New
17
Increased
62
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
LLY icon
Eli Lilly
LLY
+$566K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$549K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$470K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$447K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$734K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$469K
4
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$458K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 4.97%
3 Financials 4.65%
4 Communication Services 3.47%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
76
Arm
ARM
$287B
$400K 0.23%
2,800
+300
+12% +$42.6K
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$4B
$382K 0.22%
300
– –
AMGN icon
78
Amgen
AMGN
$224B
$368K 0.21%
1,143
-36
-3% -$11.8K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$368K 0.21%
1,512
-23
-1% -$5.27K
CVX icon
80
Chevron
CVX
$386B
$363K 0.21%
+2,463
New +$367K
FISV
81
Fiserv Inc
FISV
$28B
$362K 0.21%
2,016
– –
VCTR icon
82
Victory Capital Holdings
VCTR
$6.99B
$361K 0.21%
6,510
-40
-0.6% -$2.06K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$360K 0.21%
15,140
– –
ORCL icon
84
Oracle
ORCL
$419B
$355K 0.21%
2,083
– –
SPG icon
85
Simon Property Group
SPG
$71B
$354K 0.21%
2,097
-410
-16% -$64.9K
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$354K 0.21%
2,843
+801
+39% +$90.5K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$3B
$350K 0.2%
5,132
+202
+4% +$13.2K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$349K 0.2%
13,564
+434
+3% +$10.8K
KGC icon
89
Kinross Gold
KGC
$32.3B
$346K 0.2%
+37,000
New +$332K
NEE.PRR
90
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$336K 0.19%
+7,240
New +$323K
XIFR
91
XPLR Infrastructure LP
XIFR
$1.08B
$334K 0.19%
12,092
+3,865
+47% +$100K
PLTR icon
92
Palantir
PLTR
$420B
$333K 0.19%
8,944
+244
+3% +$7.49K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$323K 0.19%
+3,292
New +$317K
ETR icon
94
Entergy
ETR
$49.7B
$322K 0.19%
4,900
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$319K 0.19%
1,446
-98
-6% -$21K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$316K 0.18%
687
– –
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$312K 0.18%
11,262
-276
-2% -$7.34K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$304K 0.18%
1,070
+70
+7% +$19.2K
XTL icon
99
State Street SPDR S&P Telecom ETF
XTL
$547M
$302K 0.18%
+3,000
New +$268K
REX icon
100
REX American Resources
REX
$1.43B
$292K 0.17%
12,600
– –
2 3
4
5 6

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Kaizen Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Kaizen Financial Strategies held 150 positions worth $172M, up 7.5% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies deployed $6.35M of net new capital in Q3 2024, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Hewlett Packard: 37,670 shares worth $771K.

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

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $1.84M trimmed.

  • Kaizen Financial Strategies's largest Q3 2024 buy was Hewlett Packard: 37,670 shares worth $771K.
  • Kaizen Financial Strategies added most to Eli Lilly in Q3 2024, an estimated $566K increase.
  • Kaizen Financial Strategies's biggest Q3 2024 reduction was United States Lime & Minerals, cutting an estimated $1.84M.
  • Kaizen Financial Strategies fully exited ProShares Bitcoin Strategy ETF in Q3 2024, selling an estimated $469K.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $172M portfolio in Q3 2024.
  • Kaizen Financial Strategies opened 17 new positions and closed 13 in Q3 2024.
  • Kaizen Financial Strategies's portfolio value rose 7.5% quarter-over-quarter to $172M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2024, filed 4 Nov 2024.