We are live on ! Find out more
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
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$209K 0.12%
+400
New +$208K
CUBE icon
127
CubeSmart
CUBE
$9.2B
$205K 0.12%
4,782
-399
-8% -$19.1K
UNH icon
128
UnitedHealth
UNH
$365B
$204K 0.12%
403
-16
-4% -$9.09K
AWF
129
AllianceBernstein Global High Income Fund
AWF
$878M
$149K 0.08%
13,842
+248
+2% +$2.71K
CLF icon
130
Cleveland-Cliffs
CLF
$7.08B
$141K 0.08%
+15,000
New +$181K
JOBY icon
131
Joby Aviation
JOBY
$8.33B
$137K 0.08%
16,804
+5,500
+49% +$36.5K
LAND
132
Gladstone Land Corp
LAND
$354M
$129K 0.07%
11,890
-275
-2% -$3.41K
EOSE icon
133
Eos Energy Enterprises
EOSE
$1.54B
$52K 0.03%
10,700
– –
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-7,450
Closed -$219K
EZA icon
135
iShares MSCI South Africa ETF
EZA
$569M
– –
-5,200
Closed -$262K
HPE icon
136
Hewlett Packard
HPE
$72B
– –
-37,670
Closed -$771K
HRB icon
137
H&R Block
HRB
$5.92B
– –
-3,199
Closed -$203K
LOCO icon
138
El Pollo Loco
LOCO
$452M
– –
-11,000
Closed -$151K
NEE icon
139
NextEra Energy
NEE
$179B
– –
-3,276
Closed -$277K
NEM icon
140
Newmont
NEM
$124B
– –
-4,837
Closed -$259K
QQQ icon
141
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-11,000
Closed -$40.3K
REX icon
142
REX American Resources
REX
$1.43B
– –
-12,600
Closed -$292K
SPLB icon
143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-8,350
Closed -$202K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,050
Closed -$219K
VPLS
145
Vanguard Core Plus Bond ETF
VPLS
$1.76B
– –
-5,953
Closed -$472K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,450
Closed -$269K
XHB icon
147
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-2,843
Closed -$354K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-5,436
Closed -$262K
XLF icon
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-17,000
Closed -$18.7K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,630
Closed -$405K
3 4 5
6
7

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

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.