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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
+9.08%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.47M
Cap. Flow
+$863K
Cap. Flow %
0.65%
Top 10 Hldgs %
34.42%
Holding
159
New
14
Increased
57
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.03M
2
AFRM icon
Affirm
AFRM
+$949K
3
AMAT icon
Applied Materials
AMAT
+$936K
4
CRM icon
Salesforce
CRM
+$829K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$811K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.02M
5
TAN icon
Invesco Solar ETF
TAN
+$924K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 6.67%
3 Consumer Discretionary 4.96%
4 Communication Services 4.95%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.9M 9.7%
72,920
-10,570
-13% -$1.67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.08M 4.55%
12,798
+799
+7% +$367K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.46M 3.34%
217,648
+27,968
+15% +$559K
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.24M 3.18%
167,816
+14,878
+10% +$377K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$3.83M 2.87%
130,230
-14,670
-10% -$404K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$2.99M 2.24%
7,512
+64
+0.9% +$24.7K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.96M 2.22%
12,274
+3,035
+33% +$716K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.9M 2.18%
113,488
+6,120
+6% +$158K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.79M 2.09%
16,740
+1,300
+8% +$222K
CRM icon
10
Salesforce
CRM
$151B
$2.76M 2.07%
10,877
+2,949
+37% +$829K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$2.76M 2.07%
87,788
+4,218
+5% +$133K
TDTF icon
12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.6M 1.95%
92,757
+8,421
+10% +$236K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.58M 1.93%
7,676
-4,617
-38% -$1.5M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41M 1.8%
89,428
+13,820
+18% +$374K
BX icon
15
Blackstone
BX
$102B
$2.26M 1.69%
17,476
+1,523
+10% +$203K
AMAT icon
16
Applied Materials
AMAT
$403B
$2.1M 1.57%
13,346
+6,459
+94% +$936K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.1M 1.57%
53,640
-4,991
-9% -$196K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.71B
$1.9M 1.42%
81,404
+10,120
+14% +$230K
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.2B
$1.77M 1.32%
11,440
+5,606
+96% +$811K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 1.25%
11,520
+2,120
+23% +$306K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.66M 1.24%
12,518
-244
-2% -$32.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 1.2%
11,100
-60
-0.5% -$8.64K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 1.2%
18,465
+220
+1% +$19.1K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.52M 1.14%
19,544
+1,086
+6% +$85.9K
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.45M 1.09%
55,983
+39,474
+239% +$1.03M
1
2 3 4 5

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Kaizen Financial Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Kaizen Financial Strategies held 159 positions worth $134M, up 7.6% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kaizen Financial Strategies's Q4 2021 filing shows 14 new, 57 increased, 48 reduced and 19 closed positions. Its largest new stake was Affirm: 7,185 shares worth $723K. The largest sale was Apple, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q4 2021 buy was Affirm: 7,185 shares worth $723K.
  • Kaizen Financial Strategies added most to PIMCO Dynamic Income Fund in Q4 2021, an estimated $1.03M increase.
  • Kaizen Financial Strategies's biggest Q4 2021 reduction was Apple, cutting an estimated $1.67M.
  • Kaizen Financial Strategies fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $1.07M.
  • Kaizen Financial Strategies's ten largest holdings make up 34% of its $134M portfolio in Q4 2021.
  • Kaizen Financial Strategies opened 14 new positions and closed 19 in Q4 2021.
  • Kaizen Financial Strategies's portfolio value rose 7.6% quarter-over-quarter to $134M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.