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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
+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
XIFR
151
XPLR Infrastructure LP
XIFR
$1.09B
– –
-12,092
Closed -$334K
3 4 5 6
7

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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.