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
+0.94%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
102.27%
Top 10 Hldgs %
33.33%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.93%
2 Technology 21.32%
3 Financials 6.86%
4 Communication Services 6.28%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$11.8M 9.52%
+83,490
New +$12.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.15M 4.15%
+11,999
New +$5.29M
SCHJ icon
3
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$3.9M 3.15%
+152,938
New +$3.91M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3.51M 2.83%
+189,680
New +$3.61M
MSFT icon
5
Microsoft
MSFT
$3.69T
$3.47M 2.79%
+12,293
New +$3.58M
NVDA icon
6
NVIDIA
NVDA
$5.12T
$3M 2.42%
+144,900
New +$3.01M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.69M 2.17%
+107,368
New +$2.73M
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$2.67M 2.15%
+7,448
New +$2.74M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16B
$2.62M 2.11%
+83,570
New +$2.64M
AMZN icon
10
Amazon
AMZN
$2.68T
$2.54M 2.04%
+15,440
New +$2.66M
TDTF icon
11
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$2.36M 1.9%
+84,336
New +$2.38M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.2M 1.77%
+58,631
New +$2.19M
CRM icon
13
Salesforce
CRM
$210B
$2.15M 1.73%
+7,928
New +$2.01M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.05M 1.65%
+9,239
New +$2.11M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.05M 1.65%
+75,608
New +$2.07M
BX icon
16
Blackstone
BX
$95.1B
$1.86M 1.5%
+15,953
New +$1.85M
IWM icon
17
iShares Russell 2000 ETF
IWM
$76.9B
$1.75M 1.41%
+8,008
New +$1.78M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.7M 1.37%
+12,762
New +$1.72M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.6M 1.29%
+18,245
New +$1.6M
SCHK icon
20
Schwab 1000 Index ETF
SCHK
$5.78B
$1.52M 1.22%
+71,284
New +$1.56M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$1.49M 1.2%
+11,160
New +$1.52M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.48M 1.19%
+18,458
New +$1.53M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.18T
$1.25M 1.01%
+9,400
New +$1.3M
URI icon
24
United Rentals
URI
$61.6B
$1.21M 0.97%
+3,445
New +$1.16M
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.16M 0.93%
+35,284
New +$1.17M
1
2 3 4 5

Similar funds

AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return

Kaizen Financial Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Kaizen Financial Strategies held 145 positions worth $124M. Its ten largest holdings account for 33% of the portfolio.

Kaizen Financial Strategies deployed $127M of net new capital in Q3 2021, opening 145 new positions. Its largest new stake was Apple: 83,490 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Financials.

  • Kaizen Financial Strategies's largest Q3 2021 buy was Apple: 83,490 shares worth $11.8M.
  • Kaizen Financial Strategies's ten largest holdings make up 33% of its $124M portfolio in Q3 2021.
  • Kaizen Financial Strategies opened 145 new positions and closed 0 in Q3 2021.

Based on Kaizen Financial Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.