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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
+12.36%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
Cap. Flow
+$1.61M
Cap. Flow %
1.22%
Top 10 Hldgs %
49.21%
Holding
129
New
17
Increased
33
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$428K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$401K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$373K
4
PGR icon
Progressive
PGR
+$309K
5
IBM icon
IBM
IBM
+$302K

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$475K
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$443K
3
ADBE icon
Adobe
ADBE
+$341K
4
CHD icon
Church & Dwight Co
CHD
+$312K
5
LEN icon
Lennar Class A
LEN
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Consumer Discretionary 5.95%
3 Financials 5.29%
4 Communication Services 4.62%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.8M 9.67%
66,309
+351
+0.5% +$64.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 8.21%
22,785
+283
+1% +$126K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.49M 7.19%
457,720
-3,056
-0.7% -$59.1K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.55M 5.72%
44,295
-1,027
-2% -$165K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.62M 5.01%
283,892
-8,326
-3% -$186K
BX icon
6
Blackstone
BX
$102B
$3.89M 2.95%
29,692
-842
-3% -$91.1K
TSLA icon
7
Tesla
TSLA
$1.23T
$3.69M 2.8%
14,857
-1,009
-6% -$240K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.68M 2.79%
109,122
-4,809
-4% -$154K
SCHQ
9
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.3M 2.5%
93,942
+8,369
+10% +$270K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.14M 2.38%
63,310
-4,530
-7% -$210K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.08M 2.34%
8,186
+326
+4% +$114K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$3.07M 2.33%
21,790
+266
+1% +$36.1K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.94M 2.22%
7,807
+31
+0.4% +$11K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.89M 2.19%
116,246
-956
-0.8% -$23.1K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.83M 2.14%
125,870
+7,012
+6% +$150K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.55M 1.93%
16,763
-361
-2% -$50.6K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$2.14M 1.62%
12,261
-530
-4% -$83K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 1.6%
15,089
-25
-0.2% -$3.36K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.83M 1.39%
4,474
-468
-9% -$178K
CRM icon
20
Salesforce
CRM
$151B
$1.77M 1.34%
6,726
-441
-6% -$99.8K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.36M 1.03%
49,306
-1,472
-3% -$36.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.94%
12,918
-1,000
-7% -$89K
FNDB icon
23
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.23M 0.93%
60,516
+507
+0.8% +$9.59K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.17M 0.89%
43,140
+738
+2% +$19.4K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$961K 0.73%
4,049
-391
-9% -$86.4K
1
2 3 4 5

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Kaizen Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Kaizen Financial Strategies held 129 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kaizen Financial Strategies's Q4 2023 filing shows 17 new, 33 increased, 55 reduced and 11 closed positions. Its largest new stake was Boeing: 2,000 shares worth $521K. The largest sale was Schwab 1000 Index ETF, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kaizen Financial Strategies's largest Q4 2023 buy was Boeing: 2,000 shares worth $521K.
  • Kaizen Financial Strategies added most to Global X NASDAQ-100 Covered Call ETF in Q4 2023, an estimated $293K increase.
  • Kaizen Financial Strategies's biggest Q4 2023 reduction was Schwab 1000 Index ETF, cutting an estimated $475K.
  • Kaizen Financial Strategies fully exited Grupo Aeroportuario Centro Norte in Q4 2023, selling an estimated $443K.
  • Kaizen Financial Strategies's ten largest holdings make up 49% of its $132M portfolio in Q4 2023.
  • Kaizen Financial Strategies opened 17 new positions and closed 11 in Q4 2023.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2023, filed 18 Jan 2024.