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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
+5.57%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.27M
Cap. Flow
-$1.78M
Cap. Flow %
-1.01%
Top 10 Hldgs %
49.85%
Holding
151
New
14
Increased
58
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$997K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$737K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
2
TSLA icon
Tesla
TSLA
+$1.06M
3
HPE icon
Hewlett Packard
HPE
+$771K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$506K
5
NVDA icon
NVIDIA
NVDA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 5.65%
3 Financials 5.04%
4 Communication Services 4.3%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$73.4B
$282K 0.16%
1,323
+6
+0.5% +$1.25K
ALSN icon
102
Allison Transmission
ALSN
$10.3B
$281K 0.16%
2,600
– –
XSD icon
103
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$280K 0.16%
1,125
– –
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$259K 0.15%
5,068
+21
+0.4% +$1.12K
MMM icon
105
3M
MMM
$94.4B
$258K 0.15%
2,000
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$65.5B
$257K 0.15%
907
+2
+0.2% +$582
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$251K 0.14%
6,640
-6,040
-48% -$240K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$251K 0.14%
+2,234
New +$239K
LDOS icon
109
Leidos
LDOS
$17.6B
$251K 0.14%
1,740
– –
FRT icon
110
Federal Realty Investment Trust
FRT
$10.1B
$243K 0.14%
2,172
+21
+1% +$2.37K
AI icon
111
C3.ai
AI
$1.62B
$242K 0.14%
+7,033
New +$218K
LULU icon
112
lululemon athletica
LULU
$14.3B
$237K 0.13%
+621
New +$203K
SLM icon
113
SLM Corp
SLM
$5.13B
$235K 0.13%
+8,538
New +$211K
PRTH icon
114
Priority Technology Holdings
PRTH
$430M
$235K 0.13%
20,000
– –
ET icon
115
Energy Transfer Partners
ET
$71.6B
$232K 0.13%
11,866
-1,096
-8% -$19.4K
OKLO
116
Oklo
OKLO
$8.63B
$227K 0.13%
+10,670
New +$207K
GILD icon
117
Gilead Sciences
GILD
$169B
$222K 0.13%
+2,407
New +$217K
QQQE icon
118
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$222K 0.13%
2,475
+9
+0.4% +$830
PYPL icon
119
PayPal
PYPL
$50.5B
$222K 0.13%
2,600
– –
FNF icon
120
Fidelity National Financial
FNF
$12.9B
$222K 0.13%
3,948
-192
-5% -$11.6K
KCE icon
121
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$221K 0.13%
+1,607
New +$222K
NOW icon
122
ServiceNow
NOW
$131B
$215K 0.12%
+1,015
New +$206K
MAIN icon
123
Main Street Capital
MAIN
$5.49B
$213K 0.12%
+3,632
New +$194K
SLB icon
124
SLB Ltd
SLB
$79.1B
$211K 0.12%
+5,500
New +$231K
ZTS icon
125
Zoetis
ZTS
$30.9B
$209K 0.12%
1,283
-98
-7% -$17.5K
3 4
5
6 7

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Kaizen Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Kaizen Financial Strategies held 151 positions worth $177M, up 2.5% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies's Q4 2024 filing shows 14 new, 58 increased, 48 reduced and 18 closed positions. Its largest new stake was United States Oil Fund: 20,051 shares worth $1.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.84M.

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

  • Kaizen Financial Strategies's largest Q4 2024 buy was United States Oil Fund: 20,051 shares worth $1.51M.
  • Kaizen Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.23M increase.
  • Kaizen Financial Strategies's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.84M.
  • Kaizen Financial Strategies fully exited Hewlett Packard in Q4 2024, selling an estimated $771K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $177M portfolio in Q4 2024.
  • Kaizen Financial Strategies opened 14 new positions and closed 18 in Q4 2024.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $177M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.