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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
PYPL icon
126
PayPal
PYPL
$50.5B
$203K 0.12%
+2,600
New +$174K
SPLB icon
127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$202K 0.12%
+8,350
New +$196K
TEI
128
Templeton Emerging Markets Income Fund
TEI
$323M
$201K 0.12%
34,528
+6,792
+24% +$38K
LAND
129
Gladstone Land Corp
LAND
$354M
$169K 0.1%
12,165
+120
+1% +$1.69K
AWF
130
AllianceBernstein Global High Income Fund
AWF
$878M
$154K 0.09%
13,594
+159
+1% +$1.73K
LOCO icon
131
El Pollo Loco
LOCO
$452M
$151K 0.09%
11,000
– –
ACHR icon
132
Archer Aviation
ACHR
$5.18B
$150K 0.09%
49,500
+22,000
+80% +$84K
PRTH icon
133
Priority Technology Holdings
PRTH
$430M
$137K 0.08%
+20,000
New +$112K
JOBY icon
134
Joby Aviation
JOBY
$8.33B
$56.9K 0.03%
+11,304
New +$61.5K
QQQ icon
135
PUT
Invesco QQQ Trust
QQQ
$478B
$40.3K 0.02%
+11,000
New +$5.21M
EOSE icon
136
Eos Energy Enterprises
EOSE
$1.54B
$31.8K 0.02%
10,700
– –
XLF icon
137
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$18.7K 0.01%
+17,000
New +$742K
AI icon
138
C3.ai
AI
$1.65B
– –
-7,990
Closed -$212K
ASR icon
139
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-1,030
Closed -$306K
BBY icon
140
Best Buy
BBY
$17.6B
– –
-3,703
Closed -$316K
BITO icon
141
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-16,000
Closed -$10.2K
BITO icon
142
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-20,450
Closed -$469K
CMRE icon
143
Costamare
CMRE
$1.69B
– –
-22,800
Closed -$319K
DVN icon
144
Devon Energy
DVN
$49.9B
– –
-5,528
Closed -$255K
HLAL icon
145
Wahed FTSE USA Shariah ETF
HLAL
$950M
– –
-9,130
Closed -$458K
OMAB icon
146
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-3,434
Closed -$228K
OSCR icon
147
Oscar Health
OSCR
$8.63B
– –
-11,225
Closed -$195K
UAL icon
148
United Airlines
UAL
$41B
– –
-5,150
Closed -$240K
WSM icon
149
Williams-Sonoma
WSM
$29.5B
– –
-5,380
Closed -$401K
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-3,820
Closed -$236K
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.