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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
+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
UBER icon
126
Uber
UBER
$160B
$231K 0.17%
+5,500
New +$237K
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$11.1B
$226K 0.17%
3,400
– –
CRWD icon
128
CrowdStrike
CRWD
$224B
$225K 0.17%
4,400
-200
-4% -$12.2K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$225K 0.17%
5,340
– –
WGO icon
130
Winnebago Industries
WGO
$924M
$225K 0.17%
+3,000
New +$216K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$220K 0.16%
3,200
-7,750
-71% -$499K
HRB icon
132
H&R Block
HRB
$5.83B
$216K 0.16%
9,169
+95
+1% +$2.3K
TXG icon
133
10x Genomics
TXG
$7.69B
$209K 0.16%
1,400
-100
-7% -$15.3K
OMAB icon
134
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$208K 0.16%
+3,866
New +$193K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$208K 0.16%
+2,240
New +$204K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$228B
$207K 0.16%
+3,876
New +$202K
BC icon
137
Brunswick
BC
$5.27B
$206K 0.15%
+2,041
New +$200K
PLD icon
138
Prologis
PLD
$133B
$201K 0.15%
+1,192
New +$178K
NOK icon
139
Nokia
NOK
$52.9B
$124K 0.09%
20,000
– –
EVC icon
140
Entravision Communication
EVC
$811M
$68K 0.05%
10,035
+35
+0.4% +$265
AAPL icon
141
PUT
Apple
AAPL
$4.44T
– –
-2,000
Closed -$4K
AMZN icon
142
PUT
Amazon
AMZN
$2.94T
– –
-52,000
Closed -$49K
BX icon
143
CALL
Blackstone
BX
$118B
– –
-1,500
Closed -$3K
CFG icon
144
Citizens Financial Group
CFG
$30.8B
– –
-4,846
Closed -$228K
DAL icon
145
Delta Air Lines
DAL
$59.6B
– –
-5,356
Closed -$228K
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-22,396
Closed -$452K
DHI icon
147
D.R. Horton
DHI
$42B
– –
-2,879
Closed -$242K
FRT icon
148
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,590
Closed -$306K
FVRR icon
149
Fiverr
FVRR
$319M
– –
-1,200
Closed -$219K
INTU icon
150
CALL
Intuit
INTU
$91.4B
– –
-2,000
Closed -$5K
3 4 5
6
7

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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.