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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
+5.57%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.27M
Cap. Flow
-$1.78M
Cap. Flow %
-1.01%
Top 10 Hldgs %
49.85%
Holding
151
New
14
Increased
58
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$997K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$737K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$727K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.84M
2
TSLA icon
Tesla
TSLA
+$1.06M
3
HPE icon
Hewlett Packard
HPE
+$771K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$506K
5
NVDA icon
NVIDIA
NVDA
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Consumer Discretionary 5.65%
3 Financials 5.04%
4 Communication Services 4.3%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.9M 9.01%
27,140
+2,083
+8% +$1.23M
AAPL icon
2
Apple
AAPL
$4.54T
$15.9M 9%
63,478
-1,829
-3% -$431K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.1M 7.99%
506,215
-1,621
-0.3% -$44.3K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.77M 4.4%
57,896
-3,532
-6% -$487K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.18B
$7.51M 4.25%
99,095
-6,554
-6% -$506K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.55M 3.71%
33,461
-9,231
-22% -$1.84M
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.13M 3.47%
277,829
+4,591
+2% +$103K
TSLA icon
8
Tesla
TSLA
$1.23T
$5.21M 2.95%
12,913
-3,301
-20% -$1.06M
BX icon
9
Blackstone
BX
$102B
$4.96M 2.81%
28,777
-2,404
-8% -$419K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.99M 2.26%
20,930
+4,173
+25% +$737K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.92M 2.22%
118,068
-8,860
-7% -$313K
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.88M 2.2%
123,441
+3,444
+3% +$114K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.86M 2.19%
17,592
+859
+5% +$176K
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.74M 2.12%
106,014
+19,977
+23% +$727K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.15M 1.79%
7,483
+88
+1% +$37.5K
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.76M 1.56%
118,651
+7,468
+7% +$178K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$2.75M 1.56%
11,347
-328
-3% -$81.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.48M 1.4%
4,850
+378
+8% +$191K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 1.27%
11,882
+1,072
+10% +$188K
CRM icon
20
Salesforce
CRM
$151B
$2.11M 1.2%
6,325
-907
-13% -$289K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.92M 1.09%
4,515
-69
-2% -$29.9K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.69M 0.95%
56,788
+1,636
+3% +$50K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.68M 0.95%
69,260
+18,800
+37% +$463K
USO icon
24
United States Oil Fund
USO
$2.15B
$1.51M 0.86%
+20,051
New +$1.47M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.75%
11,388
-604
-5% -$70.3K
1
2 3 4 5

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Kaizen Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Kaizen Financial Strategies held 151 positions worth $177M, up 2.5% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies's Q4 2024 filing shows 14 new, 58 increased, 48 reduced and 18 closed positions. Its largest new stake was United States Oil Fund: 20,051 shares worth $1.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.84M.

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

  • Kaizen Financial Strategies's largest Q4 2024 buy was United States Oil Fund: 20,051 shares worth $1.51M.
  • Kaizen Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.23M increase.
  • Kaizen Financial Strategies's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.84M.
  • Kaizen Financial Strategies fully exited Hewlett Packard in Q4 2024, selling an estimated $771K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $177M portfolio in Q4 2024.
  • Kaizen Financial Strategies opened 14 new positions and closed 18 in Q4 2024.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $177M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.