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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
+6.77%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12M
Cap. Flow
+$6.35M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.57%
Holding
150
New
17
Increased
62
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
LLY icon
Eli Lilly
LLY
+$566K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$549K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$470K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$447K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$734K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$469K
4
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$458K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 4.97%
3 Financials 4.65%
4 Communication Services 3.47%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
101
Leidos
LDOS
$17.7B
$284K 0.16%
1,740
-10
-0.6% -$1.51K
CUBE icon
102
CubeSmart
CUBE
$9.2B
$279K 0.16%
5,181
– –
NEE icon
103
NextEra Energy
NEE
$179B
$277K 0.16%
3,276
+19
+0.6% +$1.48K
PANW icon
104
Palo Alto Networks
PANW
$313B
$273K 0.16%
1,600
– –
MMM icon
105
3M
MMM
$94.4B
$273K 0.16%
+2,000
New +$245K
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$270K 0.16%
1,125
– –
ZTS icon
107
Zoetis
ZTS
$31.1B
$270K 0.16%
1,381
+2
+0.1% +$369
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$269K 0.16%
5,450
– –
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$267K 0.15%
5,047
+16
+0.3% +$814
EZA icon
110
iShares MSCI South Africa ETF
EZA
$569M
$262K 0.15%
5,200
+200
+4% +$9.14K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$262K 0.15%
5,436
+4
+0.1% +$182
MS icon
112
Morgan Stanley
MS
$338B
$260K 0.15%
2,497
+23
+0.9% +$2.32K
NEM icon
113
Newmont
NEM
$124B
$259K 0.15%
4,837
+22
+0.5% +$1.09K
FNF icon
114
Fidelity National Financial
FNF
$12.8B
$257K 0.15%
4,140
+6
+0.1% +$337
HON icon
115
Honeywell
HON
$72.9B
$256K 0.15%
1,317
+8
+0.6% +$1.55K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65B
$255K 0.15%
905
-99
-10% -$27.9K
ALSN icon
117
Allison Transmission
ALSN
$10.3B
$250K 0.14%
2,600
– –
FRT icon
118
Federal Realty Investment Trust
FRT
$10.1B
$247K 0.14%
2,151
– –
UNH icon
119
UnitedHealth
UNH
$365B
$245K 0.14%
+419
New +$237K
AXON
120
Axon Enterprise
AXON
$51.7B
$240K 0.14%
+600
New +$207K
QQQE icon
121
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$222K 0.13%
2,466
+51
+2% +$4.5K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$219K 0.13%
7,450
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$219K 0.13%
3,050
– –
ET icon
124
Energy Transfer Partners
ET
$71.6B
$208K 0.12%
12,962
+242
+2% +$3.89K
HRB icon
125
H&R Block
HRB
$5.92B
$203K 0.12%
+3,199
New +$191K
2 3 4
5
6

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Kaizen Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Kaizen Financial Strategies held 150 positions worth $172M, up 7.5% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies deployed $6.35M of net new capital in Q3 2024, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Hewlett Packard: 37,670 shares worth $771K.

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

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $1.84M trimmed.

  • Kaizen Financial Strategies's largest Q3 2024 buy was Hewlett Packard: 37,670 shares worth $771K.
  • Kaizen Financial Strategies added most to Eli Lilly in Q3 2024, an estimated $566K increase.
  • Kaizen Financial Strategies's biggest Q3 2024 reduction was United States Lime & Minerals, cutting an estimated $1.84M.
  • Kaizen Financial Strategies fully exited ProShares Bitcoin Strategy ETF in Q3 2024, selling an estimated $469K.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $172M portfolio in Q3 2024.
  • Kaizen Financial Strategies opened 17 new positions and closed 13 in Q3 2024.
  • Kaizen Financial Strategies's portfolio value rose 7.5% quarter-over-quarter to $172M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2024, filed 4 Nov 2024.