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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
+6.77%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12M
Cap. Flow
+$6.35M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.57%
Holding
150
New
17
Increased
62
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$720K
2
LLY icon
Eli Lilly
LLY
+$566K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$549K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$470K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$447K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$734K
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$469K
4
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$458K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$429K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 4.97%
3 Financials 4.65%
4 Communication Services 3.47%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.2M 8.83%
65,307
-1,295
-2% -$289K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.4M 8.34%
25,057
+23
+0.1% +$12.7K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.2M 7.67%
507,836
-7,636
-1% -$192K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.46M 4.91%
42,692
-2,254
-5% -$429K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.18B
$8.37M 4.85%
105,649
+7,033
+7% +$549K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.46M 4.33%
61,428
-1,222
-2% -$144K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.31M 3.66%
273,238
+12,144
+5% +$275K
BX icon
8
Blackstone
BX
$102B
$4.77M 2.77%
31,181
-1,017
-3% -$141K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.74M 2.75%
126,928
+1,318
+1% +$47.5K
TSLA icon
10
Tesla
TSLA
$1.23T
$4.24M 2.46%
16,214
-70
-0.4% -$16K
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$4.2M 2.44%
119,997
-3,892
-3% -$134K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.18M 1.85%
7,395
+156
+2% +$66.7K
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.14M 1.82%
86,037
+12,859
+18% +$447K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.12M 1.81%
16,733
+505
+3% +$92.1K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$2.87M 1.66%
11,675
+925
+9% +$225K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 1.63%
16,757
-890
-5% -$151K
FNDB icon
17
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.61M 1.51%
111,183
+10,035
+10% +$227K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.18M 1.27%
4,472
-11
-0.2% -$5.21K
CRM icon
19
Salesforce
CRM
$151B
$1.98M 1.15%
7,232
-126
-2% -$32.3K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.94M 1.13%
4,584
-157
-3% -$63.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 1.04%
10,810
-4,375
-29% -$734K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.64M 0.95%
55,152
+3,600
+7% +$103K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.43M 0.83%
44,214
-524
-1% -$15.7K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.79%
11,992
-404
-3% -$44.3K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.28M 0.74%
50,460
+1,784
+4% +$44.6K
1
2 3 4 5

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TFA
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Kaizen Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Kaizen Financial Strategies held 150 positions worth $172M, up 7.5% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies deployed $6.35M of net new capital in Q3 2024, opening 17 new positions and adding to 62 existing holdings. Its largest new stake was Hewlett Packard: 37,670 shares worth $771K.

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

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $1.84M trimmed.

  • Kaizen Financial Strategies's largest Q3 2024 buy was Hewlett Packard: 37,670 shares worth $771K.
  • Kaizen Financial Strategies added most to Eli Lilly in Q3 2024, an estimated $566K increase.
  • Kaizen Financial Strategies's biggest Q3 2024 reduction was United States Lime & Minerals, cutting an estimated $1.84M.
  • Kaizen Financial Strategies fully exited ProShares Bitcoin Strategy ETF in Q3 2024, selling an estimated $469K.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $172M portfolio in Q3 2024.
  • Kaizen Financial Strategies opened 17 new positions and closed 13 in Q3 2024.
  • Kaizen Financial Strategies's portfolio value rose 7.5% quarter-over-quarter to $172M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2024, filed 4 Nov 2024.