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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
CFG icon
126
Citizens Financial Group
CFG
$30.7B
$228K 0.18%
+4,846
New +$213K
DAL icon
127
Delta Air Lines
DAL
$59.5B
$228K 0.18%
+5,356
New +$219K
HRB icon
128
H&R Block
HRB
$5.92B
$227K 0.18%
+9,074
New +$226K
BND icon
129
Vanguard Total Bond Market
BND
$161B
$224K 0.18%
+2,621
New +$226K
KKR icon
130
KKR & Co
KKR
$99.6B
$223K 0.18%
+3,662
New +$230K
FVRR icon
131
Fiverr
FVRR
$315M
$219K 0.18%
+1,200
New +$242K
TXG icon
132
10x Genomics
TXG
$7.62B
$218K 0.18%
+1,500
New +$258K
AMT icon
133
American Tower
AMT
$79B
$217K 0.17%
+818
New +$233K
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$11.2B
$211K 0.17%
+3,400
New +$217K
RSPU icon
135
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$210K 0.17%
+4,100
New +$221K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$206K 0.17%
+5,340
New +$209K
SPG icon
137
Simon Property Group
SPG
$71.2B
$203K 0.16%
+1,561
New +$203K
NOK icon
138
Nokia
NOK
$52.7B
$109K 0.09%
+20,000
New +$116K
EVC icon
139
Entravision Communication
EVC
$850M
$71K 0.06%
+10,000
New +$67.5K
AMZN icon
140
PUT
Amazon
AMZN
$2.94T
$49K 0.04%
+52,000
New +$8.97M
INTU icon
141
CALL
Intuit
INTU
$92B
$5K ﹤0.01%
+2,000
New +$1.08M
AAPL icon
142
PUT
Apple
AAPL
$4.45T
$4K ﹤0.01%
+2,000
New +$294K
BX icon
143
CALL
Blackstone
BX
$118B
$3K ﹤0.01%
+1,500
New +$174K
MSFT icon
144
PUT
Microsoft
MSFT
$3.74T
$3K ﹤0.01%
+600
New +$175K
NVDA icon
145
CALL
NVIDIA
NVDA
$5.27T
$1K ﹤0.01%
+3,000
New +$62.3K
2 3 4 5
6

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HKIM
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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.