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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
+12.59%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
97.37%
Top 10 Hldgs %
38.43%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.27%
3 Consumer Discretionary 6.01%
4 Real Estate 4.25%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.5B
$243K 0.27%
+1,115
New +$218K
FISV
102
Fiserv Inc
FISV
$28B
$241K 0.27%
+2,119
New +$228K
HOLX
103
DELISTED
Hologic
HOLX
$240K 0.27%
+3,300
New +$233K
BC icon
104
Brunswick
BC
$5.28B
$230K 0.26%
+3,022
New +$213K
TWOU
105
DELISTED
2U Inc
TWOU
$219K 0.24%
+182
New +$195K
BAC icon
106
Bank of America
BAC
$448B
$216K 0.24%
+7,121
New +$191K
EXLS icon
107
EXL Service
EXLS
$5.29B
$213K 0.24%
+12,500
New +$198K
UNP icon
108
Union Pacific
UNP
$174B
$212K 0.24%
+1,018
New +$203K
QQQJ icon
109
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$210K 0.23%
+6,811
New +$193K
DECK icon
110
Deckers Outdoor
DECK
$12.8B
$208K 0.23%
+4,350
New +$193K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$205K 0.23%
+2,313
New +$195K
AMT icon
112
American Tower
AMT
$79B
$203K 0.23%
+906
New +$211K
SONY icon
113
Sony
SONY
$139B
$202K 0.22%
+10,000
New +$174K
LMT icon
114
Lockheed Martin
LMT
$138B
$201K 0.22%
+567
New +$208K
LAND
115
Gladstone Land Corp
LAND
$354M
$197K 0.22%
+13,424
New +$195K
HPE icon
116
Hewlett Packard
HPE
$72B
$190K 0.21%
+16,000
New +$168K
MFA
117
MFA Financial
MFA
$928M
$144K 0.16%
+9,284
New +$125K
GOOGL icon
118
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$35K 0.04%
+20,000
New +$1.68M
BABA icon
119
PUT
Alibaba
BABA
$306B
$12K 0.01%
+2,000
New +$555K
JD icon
120
CALL
JD.com
JD
$43.1B
$2K ﹤0.01%
+500
New +$41.8K
CRM icon
121
CALL
Salesforce
CRM
$162B
$1K ﹤0.01%
+300
New +$73K
LEN icon
122
CALL
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
+517
New +$38.7K
1 2 3 4
5

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kaizen Financial Strategies, which disclosed 122 positions worth $90M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 81,227 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q4 2020 buy was Apple: 81,227 shares worth $10.8M.
  • Kaizen Financial Strategies's ten largest holdings make up 38% of its $90M portfolio in Q4 2020.
  • Kaizen Financial Strategies disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Kaizen Financial Strategies's 13F filing for Q4 2020, filed 3 Feb 2021.