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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
+5.57%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.27M
Cap. Flow
-$1.78M
Cap. Flow %
-1.01%
Top 10 Hldgs %
49.85%
Holding
151
New
14
Increased
58
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$997K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$737K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
2
TSLA icon
Tesla
TSLA
+$1.06M
3
HPE icon
Hewlett Packard
HPE
+$771K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$506K
5
NVDA icon
NVIDIA
NVDA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 5.65%
3 Financials 5.04%
4 Communication Services 4.3%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28B
$406K 0.23%
1,976
-40
-2% -$8.17K
AMGN icon
77
Amgen
AMGN
$224B
$405K 0.23%
1,553
+410
+36% +$122K
PANW icon
78
Palo Alto Networks
PANW
$313B
$400K 0.23%
2,200
+600
+38% +$113K
PGR icon
79
Progressive
PGR
$123B
$395K 0.22%
1,650
– –
LEN icon
80
Lennar Class A
LEN
$21.1B
$389K 0.22%
2,947
-333
-10% -$54.1K
ETR icon
81
Entergy
ETR
$49.7B
$372K 0.21%
4,900
– –
GLD icon
82
SPDR Gold Trust
GLD
$143B
$371K 0.21%
1,534
+22
+1% +$5.41K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$4B
$371K 0.21%
305
+5
+2% +$6.22K
SPG icon
84
Simon Property Group
SPG
$71.2B
$365K 0.21%
2,121
+24
+1% +$4.21K
IWM icon
85
iShares Russell 2000 ETF
IWM
$81.8B
$364K 0.21%
1,649
+203
+14% +$46.3K
LRCX icon
86
Lam Research
LRCX
$390B
$364K 0.21%
5,036
+6
+0.1% +$455
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$361K 0.2%
13,962
+398
+3% +$10.6K
AXON
88
Axon Enterprise
AXON
$51.7B
$343K 0.19%
577
-23
-4% -$12.5K
TEI
89
Templeton Emerging Markets Income Fund
TEI
$323M
$342K 0.19%
66,645
+32,117
+93% +$175K
ORCL icon
90
Oracle
ORCL
$419B
$340K 0.19%
2,038
-45
-2% -$7.99K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.9B
$338K 0.19%
1,175
+105
+10% +$31.1K
CVX icon
92
Chevron
CVX
$386B
$331K 0.19%
2,286
-177
-7% -$27.1K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$325K 0.18%
3,727
+435
+13% +$40K
ARM icon
94
Arm
ARM
$287B
$321K 0.18%
2,600
-200
-7% -$28.2K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$320K 0.18%
707
+20
+3% +$9.23K
ACHR icon
96
Archer Aviation
ACHR
$5.18B
$320K 0.18%
32,854
-16,646
-34% -$92.5K
MS icon
97
Morgan Stanley
MS
$338B
$318K 0.18%
2,531
+34
+1% +$4.19K
TMO icon
98
Thermo Fisher Scientific
TMO
$224B
$314K 0.18%
603
-205
-25% -$113K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$313K 0.18%
11,308
+46
+0.4% +$1.31K
KGC icon
100
Kinross Gold
KGC
$32.3B
$297K 0.17%
32,000
-5,000
-14% -$49.3K
2 3
4
5 6

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Kaizen Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Kaizen Financial Strategies held 151 positions worth $177M, up 2.5% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies's Q4 2024 filing shows 14 new, 58 increased, 48 reduced and 18 closed positions. Its largest new stake was United States Oil Fund: 20,051 shares worth $1.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.84M.

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

  • Kaizen Financial Strategies's largest Q4 2024 buy was United States Oil Fund: 20,051 shares worth $1.51M.
  • Kaizen Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.23M increase.
  • Kaizen Financial Strategies's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.84M.
  • Kaizen Financial Strategies fully exited Hewlett Packard in Q4 2024, selling an estimated $771K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $177M portfolio in Q4 2024.
  • Kaizen Financial Strategies opened 14 new positions and closed 18 in Q4 2024.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $177M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.