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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
+12.59%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$87.6M
Cap. Flow %
97.37%
Top 10 Hldgs %
38.43%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.94M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.53M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.97M
5
CRM icon
Salesforce
CRM
+$2.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 6.27%
3 Consumer Discretionary 6.01%
4 Real Estate 4.25%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.8M 11.98%
+81,227
New +$9.77M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4M 4.44%
+28,939
New +$3.94M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.52M 3.92%
+121,056
New +$3.53M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.14M 3.49%
+195,840
New +$2.97M
CRM icon
5
Salesforce
CRM
$151B
$2.38M 2.65%
+10,713
New +$2.61M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$2.3M 2.55%
+7,325
New +$2.15M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.27M 2.53%
+6,086
New +$2.16M
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.09M 2.32%
+9,405
New +$2.02M
AMZN icon
9
Amazon
AMZN
$2.92T
$2.07M 2.3%
+12,700
New +$2.03M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.03M 2.25%
+11,358
New +$2M
BX icon
11
Blackstone
BX
$102B
$1.29M 1.44%
+19,969
New +$1.16M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.28M 1.42%
+6,574
New +$1.2M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 1.32%
+18,210
New +$1.11M
V icon
14
Visa
V
$684B
$1.04M 1.16%
+4,776
New +$977K
PCI
15
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.03M 1.14%
+48,420
New +$974K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$999K 1.11%
+35,646
New +$997K
XSW icon
17
State Street SPDR S&P Software & Services ETF
XSW
$442M
$992K 1.1%
+6,439
New +$868K
JD icon
18
JD.com
JD
$44.6B
$961K 1.07%
+10,936
New +$913K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$959K 1.07%
+10,940
New +$920K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$959K 1.07%
+37,312
New +$959K
PARA
21
DELISTED
Paramount Global Class B
PARA
$958K 1.06%
+25,722
New +$825K
BLOK icon
22
Amplify Blockchain Technology ETF
BLOK
$1.08B
$899K 1%
+25,700
New +$729K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$885K 0.98%
+7,800
New +$851K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$868K 0.96%
+6,222
New +$890K
SCHW
25
Charles Schwab
SCHW
$183B
$840K 0.93%
+15,842
New +$717K
1
2 3 4 5

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BBWA
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Kaizen Financial Strategies's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kaizen Financial Strategies, which disclosed 122 positions worth $90M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 81,227 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q4 2020 buy was Apple: 81,227 shares worth $10.8M.
  • Kaizen Financial Strategies's ten largest holdings make up 38% of its $90M portfolio in Q4 2020.
  • Kaizen Financial Strategies disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Kaizen Financial Strategies's 13F filing for Q4 2020, filed 3 Feb 2021.