We are live on ! Find out more
KFS

Kaizen Financial Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 41.73%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.47M
Cap. Flow
+$863K
Cap. Flow %
0.65%
Top 10 Hldgs %
34.42%
Holding
159
New
14
Increased
57
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.03M
2
AFRM icon
Affirm
AFRM
+$949K
3
AMAT icon
Applied Materials
AMAT
+$936K
4
CRM icon
Salesforce
CRM
+$829K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$811K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
TAN icon
Invesco Solar ETF
TAN
+$924K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 6.67%
3 Consumer Discretionary 4.96%
4 Communication Services 4.95%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91.7B
$307K 0.23%
477
-11
-2% -$6.79K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$307K 0.23%
10,348
-2,660
-20% -$81.3K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$307K 0.23%
1,789
+3
+0.2% +$494
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.1B
$304K 0.23%
3,630
-346
-9% -$27.9K
SHW icon
105
Sherwin-Williams
SHW
$88.4B
$303K 0.23%
860
+1
+0.1% +$323
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30B
$300K 0.22%
6,139
+75
+1% +$3.77K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15.1B
$298K 0.22%
11,130
+39
+0.4% +$1.04K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.12T
$290K 0.22%
970
-37
-4% -$10.6K
MFA
109
MFA Financial
MFA
$931M
$288K 0.22%
15,776
+339
+2% +$6.17K
AXSM icon
110
Axsome Therapeutics
AXSM
$11.4B
$283K 0.21%
7,500
– –
BAC icon
111
Bank of America
BAC
$448B
$273K 0.2%
6,134
-550
-8% -$25.1K
KKR icon
112
KKR & Co
KKR
$98.9B
$273K 0.2%
3,669
+7
+0.2% +$516
DLR icon
113
Digital Realty Trust
DLR
$70.8B
$267K 0.2%
+1,507
New +$241K
HUBS icon
114
HubSpot
HUBS
$11B
$264K 0.2%
400
– –
BNY
115
Bank of New York Mellon
BNY
$109B
$256K 0.19%
+4,400
New +$253K
DCBO
116
Docebo
DCBO
$575M
$256K 0.19%
3,800
– –
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$254K 0.19%
2,306
-298
-11% -$32.6K
SPG icon
118
Simon Property Group
SPG
$72.3B
$251K 0.19%
1,573
+12
+0.8% +$1.83K
AWF
119
AllianceBernstein Global High Income Fund
AWF
$876M
$246K 0.18%
20,252
-3,239
-14% -$39.6K
BABA icon
120
Alibaba
BABA
$307B
$246K 0.18%
2,070
-4,075
-66% -$593K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$239K 0.18%
7,250
+200
+3% +$6.58K
ADP icon
122
Automatic Data Processing
ADP
$108B
$236K 0.18%
+956
New +$216K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$235K 0.18%
2,779
+158
+6% +$13.5K
RSPU icon
124
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$234K 0.18%
4,100
– –
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$231K 0.17%
+1,338
New +$204K
3 4
5
6 7

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Kaizen Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Kaizen Financial Strategies held 159 positions worth $134M, up 7.6% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kaizen Financial Strategies's Q4 2021 filing shows 14 new, 57 increased, 48 reduced and 19 closed positions. Its largest new stake was Affirm: 7,185 shares worth $723K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q4 2021 buy was Affirm: 7,185 shares worth $723K.
  • Kaizen Financial Strategies added most to PIMCO Dynamic Income Fund in Q4 2021, an estimated $1.03M increase.
  • Kaizen Financial Strategies's biggest Q4 2021 reduction was Apple, cutting an estimated $1.67M.
  • Kaizen Financial Strategies fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $1.07M.
  • Kaizen Financial Strategies's ten largest holdings make up 34% of its $134M portfolio in Q4 2021.
  • Kaizen Financial Strategies opened 14 new positions and closed 19 in Q4 2021.
  • Kaizen Financial Strategies's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.