Kaizen Financial Strategies Portfolio Holdings

Kaizen Financial Strategies

  • $167 Million
  • Q3 2024

Kaizen Financial Strategies has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $167 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.2M, Spdr S&P 500 ETF Trust with a value of $14.4M, Schwab Strategic Tr Us Large C with a value of $13.2M, Vanguard Dividend Appreciation with a value of $7.78M, and Nvidia Corp with a value of $7.46M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $153M to 167M.

Below you can find more details about Kaizen Financial Strategies portfolio as well as his latest detailed transactions.

Portfolio value $167 Million
ETFs: $94.8 Million
Technology: $34.7 Million
Financial Services: $9.4 Million
Consumer Cyclical: $8.56 Million
Communication Services: $5.97 Million
Healthcare: $3.09 Million
Industrials: $2.97 Million
Real Estate: $1.72 Million
Other: $5.34 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 8.64% of portfolio
25,057
Q3 2024 Added 0.09%
$0
$13.2 Million 7.94% of portfolio
126,959
Q3 2024 Reduced 1.48%
$0
$7.78 Million 4.67% of portfolio
42,692
Q3 2024 Reduced 5.01%
$0
$6.31 Million 3.79% of portfolio
136,619
Q3 2024 Added 4.65%
$0
$4.74 Million 2.85% of portfolio
126,928
Q3 2024 Added 1.05%
$0
$4.2 Million 2.52% of portfolio
119,997
Q3 2024 Reduced 3.14%
$0
$3.14 Million 1.88% of portfolio
86,037
Q3 2024 Added 17.57%
$0
$2.87 Million 1.72% of portfolio
11,675
Q3 2024 Added 8.6%
$0
$2.61 Million 1.57% of portfolio
37,061
Q3 2024 Added 9.92%
$0
$2.18 Million 1.31% of portfolio
4,472
Q3 2024 Reduced 0.25%
$0
$1.94 Million 1.16% of portfolio
4,584
Q3 2024 Reduced 3.31%
$0
$1.64 Million 0.99% of portfolio
27,576
Q3 2024 Added 6.98%
$0
$1.43 Million 0.86% of portfolio
44,214
Q3 2024 Reduced 1.17%
$0
$1.35 Million 0.81% of portfolio
5,996
Q3 2024 Reduced 3.26%
$0
$1.28 Million 0.77% of portfolio
25,230
Q3 2024 Added 3.67%
$0
$1.26 Million 0.76% of portfolio
2,392
Q3 2024 Added 17.14%
$0
$1.04 Million 0.63% of portfolio
57,763
Q3 2024 Added 5.24%
$0
$943,000 0.57% of portfolio
3,332
Q2 2024 Reduced 14.15%
$0
$895,000 0.54% of portfolio
7,927
Q3 2024 Reduced 2.09%
$0
$822,000 0.49% of portfolio
18,410
Q3 2024 Added 35.47%
$0
$768,000 0.46% of portfolio
5,823
Q3 2024 Added 0.17%
$0
$774,000 0.46% of portfolio
20,630
Q2 2024 Reduced 15.21%
$0
$706,000 0.42% of portfolio
12,785
Q3 2024 Added 1.31%
$0
$695,000 0.42% of portfolio
14,539
Q3 2024 Reduced 2.75%
$0
$688,000 0.41% of portfolio
12,130
Q3 2024 Added 0.25%
$0
$586,000 0.35% of portfolio
1,016
Q3 2024 Added 0.1%
$0
$512,000 0.31% of portfolio
6,340
Q3 2024 New
$0
$494,000 0.3% of portfolio
8,345
Q3 2024 Added 0.02%
$0
$490,000 0.29% of portfolio
10,821
Q3 2024 Added 22.67%
$0
$462,000 0.28% of portfolio
1,949
Q2 2024 Added 5.81%
$0
$439,000 0.26% of portfolio
4,863
Q3 2024 Added 0.04%
$0
$440,000 0.26% of portfolio
4,027
Q3 2024 Added 0.15%
$0
$431,000 0.26% of portfolio
1,612
Q3 2024 Reduced 12.2%
$0
$405,000 0.24% of portfolio
2,630
Q2 2024 Reduced 26.94%
$0
$407,000 0.24% of portfolio
5,585
Q3 2024 Added 10.14%
$0
$359,000 0.22% of portfolio
7,570
Q2 2024 Reduced 95.14%
$84.2B
$367,000 0.22% of portfolio
1,512
Q3 2024 Reduced 1.5%
$0
$349,000 0.21% of portfolio
6,782
Q3 2024 Added 3.31%
$0
$354,000 0.21% of portfolio
2,843
Q3 2024 Added 39.23%
$0
$319,000 0.19% of portfolio
1,446
Q3 2024 Reduced 6.35%
$0
$311,000 0.19% of portfolio
3,754
Q3 2024 Reduced 2.39%
$0
$322,000 0.19% of portfolio
3,292
Q3 2024 New
$0
$301,000 0.18% of portfolio
3,000
Q3 2024 New
$0
$303,000 0.18% of portfolio
1,070
Q3 2024 Added 7.0%
$0
$261,000 0.16% of portfolio
2,718
Q3 2024 Added 0.07%
$0
$268,000 0.16% of portfolio
5,450
Q4 2023 Reduced 15.5%
$0
$270,000 0.16% of portfolio
1,125
Q2 2024 Added 28.57%
$0
$266,000 0.16% of portfolio
5,047
Q3 2024 Added 0.32%
$0
$262,000 0.16% of portfolio
5,200
Q3 2024 Added 4.0%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $167 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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