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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
+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
OMAB icon
126
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-5,095
Closed -$443K
PGX icon
127
Invesco Preferred ETF
PGX
$3.76B
– –
-13,986
Closed -$153K
Z icon
128
Zillow
Z
$7.68B
– –
-5,300
Closed -$234K
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,737
Closed -$269K
2 3 4 5
6

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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.