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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
+0.94%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
110.94%
Top 10 Hldgs %
33.33%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 6.86%
3 Communication Services 6.28%
4 Consumer Discretionary 4.47%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.24%
+6,319
New +$305K
LAND
102
Gladstone Land Corp
LAND
$355M
$295K 0.24%
+12,959
New +$302K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.9B
$294K 0.24%
+3,976
New +$303K
ABNB icon
104
Airbnb
ABNB
$111B
$290K 0.23%
+1,731
New +$264K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$878M
$288K 0.23%
+23,491
New +$290K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$901B
$287K 0.23%
+666
New +$295K
XMMO icon
107
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$286K 0.23%
+3,405
New +$292K
BAC icon
108
Bank of America
BAC
$448B
$284K 0.23%
+6,684
New +$269K
CRWD icon
109
CrowdStrike
CRWD
$226B
$283K 0.23%
+4,600
New +$297K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$283K 0.23%
+11,091
New +$290K
MFA
111
MFA Financial
MFA
$927M
$282K 0.23%
+15,437
New +$287K
DCBO
112
Docebo
DCBO
$586M
$277K 0.22%
+3,800
New +$279K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$277K 0.22%
+2,604
New +$287K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$275K 0.22%
+1,007
New +$283K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.22%
+1,786
New +$285K
IP icon
116
International Paper
IP
$22.1B
$272K 0.22%
+5,133
New +$286K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.6B
$272K 0.22%
+2,661
New +$281K
HUBS icon
118
HubSpot
HUBS
$11B
$270K 0.22%
+400
New +$258K
INTU icon
119
Intuit
INTU
$92B
$263K 0.21%
+488
New +$263K
OKTA icon
120
Okta
OKTA
$26.1B
$261K 0.21%
+1,100
New +$273K
PGX icon
121
Invesco Preferred ETF
PGX
$3.76B
$248K 0.2%
+16,491
New +$250K
AXSM icon
122
Axsome Therapeutics
AXSM
$11.1B
$247K 0.2%
+7,500
New +$292K
DHI icon
123
D.R. Horton
DHI
$42.2B
$242K 0.2%
+2,879
New +$265K
SHW icon
124
Sherwin-Williams
SHW
$88.5B
$240K 0.19%
+859
New +$251K
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$233K 0.19%
+7,050
New +$233K
2 3 4
5
6

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CCG
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MWA
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FAM
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Kaizen Financial Strategies's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Kaizen Financial Strategies, which disclosed 145 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 83,490 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Communication Services.

  • Kaizen Financial Strategies's largest Q3 2021 buy was Apple: 83,490 shares worth $11.8M.
  • Kaizen Financial Strategies's ten largest holdings make up 33% of its $124M portfolio in Q3 2021.
  • Kaizen Financial Strategies disclosed 145 positions in Q3 2021, its first 13F filing on record.

Based on Kaizen Financial Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.