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
+12.36%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
Cap. Flow
+$1.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.21%
Holding
129
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$401K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$373K
4
PGR icon
Progressive
PGR
+$309K
5
IBM icon
IBM
IBM
+$302K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$475K
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$443K
3
ADBE icon
Adobe
ADBE
+$341K
4
CHD icon
Church & Dwight Co
CHD
+$312K
5
LEN icon
Lennar Class A
LEN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 5.95%
3 Financials 5.29%
4 Communication Services 4.62%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.5B
$225K 0.17%
+1,000
New +$237K
BC icon
102
Brunswick
BC
$5.26B
$225K 0.17%
2,321
-400
-15% -$31.8K
RISR icon
103
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$222K 0.17%
7,100
-500
-7% -$16.6K
ORCL icon
104
Oracle
ORCL
$418B
$221K 0.17%
2,094
-1,999
-49% -$218K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$220K 0.17%
+2,220
New +$211K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.2B
$215K 0.16%
2,084
-496
-19% -$46.8K
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$214K 0.16%
7,450
-600
-7% -$16.5K
COST icon
108
Costco
COST
$418B
$213K 0.16%
+323
New +$191K
FNF icon
109
Fidelity National Financial
FNF
$12.9B
$210K 0.16%
+4,114
New +$179K
GNW icon
110
Genworth Financial
GNW
$3.71B
$208K 0.16%
31,200
-1,000
-3% -$6.07K
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$4B
$207K 0.16%
171
-26
-13% -$29K
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$11.9B
$203K 0.15%
+10,000
New +$184K
FLG
113
Flagstar Bank National Association
FLG
$5.9B
$176K 0.13%
+5,724
New +$172K
LAND
114
Gladstone Land Corp
LAND
$355M
$174K 0.13%
12,033
-549
-4% -$7.82K
Z icon
115
CALL
Zillow
Z
$7.66B
$146K 0.11%
12,000
– –
AWF
116
AllianceBernstein Global High Income Fund
AWF
$878M
$115K 0.09%
11,389
-913
-7% -$8.83K
LUNR icon
117
Intuitive Machines
LUNR
$2.65B
$56.7K 0.04%
22,200
+300
+1% +$927
DBX icon
118
CALL
Dropbox
DBX
$7.43B
$48.3K 0.04%
20,000
– –
AXSM icon
119
Axsome Therapeutics
AXSM
$11.2B
– –
-3,200
Closed -$224K
BAC icon
120
Bank of America
BAC
$448B
– –
-7,673
Closed -$210K
BIRD icon
121
Smartbird Inc
BIRD
$22.5M
– –
-1,025
Closed -$22.8K
CHD icon
122
Church & Dwight Co
CHD
$24.4B
– –
-3,410
Closed -$312K
FIX icon
123
Comfort Systems
FIX
$59.5B
– –
-1,550
Closed -$264K
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-10,000
Closed -$146K
KVUE icon
125
Kenvue
KVUE
$36.5B
– –
-10,900
Closed -$219K
2 3 4
5
6

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 2023 Portfolio in Review

As of Q4 2023, Kaizen Financial Strategies held 129 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kaizen Financial Strategies's Q4 2023 filing shows 17 new, 33 increased, 55 reduced and 11 closed positions. Its largest new stake was Boeing: 2,000 shares worth $521K. The largest sale was Schwab 1000 Index ETF, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kaizen Financial Strategies's largest Q4 2023 buy was Boeing: 2,000 shares worth $521K.
  • Kaizen Financial Strategies added most to Global X NASDAQ-100 Covered Call ETF in Q4 2023, an estimated $293K increase.
  • Kaizen Financial Strategies's biggest Q4 2023 reduction was Schwab 1000 Index ETF, cutting an estimated $475K.
  • Kaizen Financial Strategies fully exited Grupo Aeroportuario Centro Norte in Q4 2023, selling an estimated $443K.
  • Kaizen Financial Strategies's ten largest holdings make up 49% of its $132M portfolio in Q4 2023.
  • Kaizen Financial Strategies opened 17 new positions and closed 11 in Q4 2023.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.