Latest Kaizen Financial Strategies Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Kaizen Financial Strategies and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kaizen Financial Strategies reported an equity portfolio of $147.4 Millions as of 31 Mar, 2024.
The top stock holdings of Kaizen Financial Strategies are SPY, FNDA, AAPL. The fund has invested 8.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BOEING CO (BA), SUMMIT MATLS INC (SUM) and SNAP ON INC (SNA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and CATERPILLAR INC (CAT). Kaizen Financial Strategies opened new stock positions in ISHARES TR (AGG), WILLIAMS SONOMA INC (WSM) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Kaizen Financial Strategies are SPY, FNDA, AAPL. The fund has invested 8.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BOEING CO (BA), SUMMIT MATLS INC (SUM) and SNAP ON INC (SNA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and CATERPILLAR INC (CAT). Kaizen Financial Strategies opened new stock positions in ISHARES TR (AGG), WILLIAMS SONOMA INC (WSM) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 565,515 |
| WILLIAMS SONOMA INC | 490,584 |
| VANGUARD INDEX FDS | 360,865 |
| SAMSARA INC | 306,704 |
| ALLISON TRANSMISSION HLDGS I | 280,002 |
| FORTREA HLDGS INC | 272,952 |
| SPDR SER TR | 271,385 |
| PAYPAL HLDGS INC | 267,960 |
New stocks bought by Kaizen Financial Strategies
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 118 |
| COSTCO WHSL CORP NEW | 107 |
| SCHWAB STRATEGIC TR | 55.32 |
| LISTED FD TR | 55.26 |
| KRATOS DEFENSE & SEC SOLUTIO | 44.00 |
| GLOBAL X FDS | 39.04 |
| GLOBAL X FDS | 38.74 |
| SPDR DOW JONES INDL AVERAGE | 36.75 |
Additions to existing portfolio by Kaizen Financial Strategies
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -43.34 |
| SPDR SER TR | -41.52 |
| CATERPILLAR INC | -36.04 |
| NUVEEN MUN INCOME FD INC | -23.32 |
| ISHARES TR | -21.16 |
| INVESCO EXCH TRADED FD TR II | -18.67 |
| WP CAREY INC | -17.64 |
| VANECK ETF TRUST | -16.92 |
Kaizen Financial Strategies reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTUITIVE MACHINES INC | -56,721 |
| NEW YORK CMNTY BANCORP INC | -175,676 |
| SUMMIT MATLS INC | -359,178 |
| TIDAL ETF TR | -222,230 |
| BRUNSWICK CORP | -224,562 |
| ISHARES TR | -220,335 |
| ABBOTT LABS | -227,928 |
| BOEING CO | -521,320 |
Kaizen Financial Strategies got rid off the above stocks
Current Stock Holdings of Kaizen Financial Strategies
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.75 | 66,614 | 11,422,900 | ADDED | 0.46 | |
| AAXJ | ISHARES TR | 0.24 | 5,063 | 357,878 | ADDED | 18.99 | |
| ABBV | ABBVIE INC | 0.41 | 3,356 | 611,124 | ADDED | 11.98 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.62 | 22,258 | 907,904 | ADDED | 39.04 | |
| ACTX | GLOBAL X FDS | 0.54 | 44,665 | 799,950 | ADDED | 38.74 | |
| ACWV | ISHARES INC | 0.14 | 3,000 | 207,930 | NEW | ||
| ADBE | ADOBE INC | 0.60 | 1,740 | 878,004 | ADDED | 19.92 | |
| AFK | VANECK ETF TRUST | 1.55 | 10,186 | 2,291,750 | REDUCED | -16.92 | |
| AFK | VANECK ETF TRUST | 0.15 | 7,450 | 216,199 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.64 | 8,647 | 941,839 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.38 | 4,825 | 565,515 | NEW | ||
| AGG | ISHARES TR | 0.28 | 786 | 413,178 | REDUCED | -21.16 | |
| AGG | ISHARES TR | 0.18 | 1,272 | 267,539 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.17 | 1,002 | 250,571 | ADDED | 0.2 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.19 | 3,450 | 280,002 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.50 | 3,611 | 744,785 | REDUCED | -3.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.76 | 6,186 | 1,116,510 | ADDED | 3.64 | |
| AMGN | AMGEN INC | 0.24 | 1,225 | 348,250 | ADDED | 5.15 | |
| AMLX | AMPLIFY ETF TR | 0.60 | 24,330 | 886,585 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.18 | 4,128 | 264,668 | NEW | ||
| AMPS | ISHARES TR | 0.14 | 1,700 | 207,691 | NEW | ||
| AMZN | AMAZON COM INC | 2.09 | 17,055 | 3,076,380 | ADDED | 1.74 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.14 | 174 | 207,697 | ADDED | 1.75 | |
| BBY | BEST BUY INC | 0.41 | 7,360 | 603,741 | REDUCED | -5.77 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.48 | 13,580 | 707,111 | ADDED | 6.26 | |
| BIL | SPDR SER TR | 0.42 | 5,512 | 615,084 | ADDED | 3.77 | |
| BIL | SPDR SER TR | 0.19 | 1,807 | 281,876 | REDUCED | -5.24 | |
| BIL | SPDR SER TR | 0.18 | 2,860 | 271,385 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 1,410 | 210,551 | REDUCED | -41.52 | |
| BIL | SPDR SER TR | 0.14 | 3,420 | 206,158 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 875 | 203,088 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.16 | 2,664 | 237,592 | REDUCED | -3.27 | |
| BUZZ | VANECK ETF TRUST | 0.21 | 910 | 306,060 | REDUCED | -5.21 | |
| BX | BLACKSTONE INC | 2.82 | 31,608 | 4,152,380 | ADDED | 6.45 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 8,334 | 469,936 | ADDED | 0.36 | |
| CAT | CATERPILLAR INC | 0.45 | 1,823 | 668,072 | REDUCED | -36.04 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 670 | 491,148 | ADDED | 107 | |
| CRM | SALESFORCE INC | 1.37 | 6,722 | 2,024,530 | REDUCED | -0.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 16,600 | 584,154 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.16 | 5,071 | 229,304 | ADDED | 0.46 | |
| CVS | CVS HEALTH CORP | 0.20 | 3,779 | 301,375 | ADDED | 6.33 | |
| DELL | DELL TECHNOLOGIES INC | 0.29 | 3,800 | 433,618 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 3.02 | 11,194 | 4,452,580 | ADDED | 36.75 | |
| DVN | DEVON ENERGY CORP NEW | 0.21 | 6,045 | 303,348 | ADDED | 0.75 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.16 | 2,316 | 236,499 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 7.78 | 123,636 | 11,463,500 | ADDED | 8.05 | |
| FNDA | SCHWAB STRATEGIC TR | 4.86 | 155,720 | 7,163,140 | ADDED | 9.7 | |
| FNDA | SCHWAB STRATEGIC TR | 2.95 | 97,750 | 4,348,900 | ADDED | 55.32 | |
| FNDA | SCHWAB STRATEGIC TR | 2.79 | 115,505 | 4,113,130 | ADDED | 5.85 | |
| FNDA | SCHWAB STRATEGIC TR | 2.40 | 104,859 | 3,536,890 | ADDED | 11.62 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 32,930 | 1,615,220 | REDUCED | -43.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 25,302 | 1,442,970 | ADDED | 2.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 21,437 | 1,420,420 | ADDED | 6.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 44,133 | 1,225,130 | ADDED | 2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 12,605 | 638,695 | ADDED | 20.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 6,744 | 332,085 | ADDED | 0.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 3,833 | 312,161 | ADDED | 0.31 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.15 | 4,121 | 218,807 | ADDED | 0.17 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.15 | 2,106 | 215,079 | ADDED | 1.06 | |
| GLD | SPDR GOLD TR | 0.29 | 2,107 | 433,452 | ADDED | 25.79 | |
| GNW | GENWORTH FINL INC | 0.14 | 31,200 | 200,616 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.96 | 18,999 | 2,892,740 | REDUCED | -12.81 | |
| GOOG | ALPHABET INC | 1.65 | 16,115 | 2,432,240 | ADDED | 6.8 | |
| HESM | HESS MIDSTREAM LP | 0.27 | 10,904 | 393,965 | ADDED | 27.91 | |
| HON | HONEYWELL INTL INC | 0.17 | 1,228 | 252,003 | ADDED | 0.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 2,000 | 381,920 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.21 | 8,116 | 306,704 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.16 | 6,561 | 243,151 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.30 | 2,196 | 439,854 | ADDED | 2.52 | |
| KLAC | KLA CORP | 0.55 | 1,155 | 806,848 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.18 | 14,400 | 264,672 | ADDED | 44.00 | |
| LAND | GLADSTONE LD CORP | 0.11 | 12,131 | 161,833 | ADDED | 0.81 | |
| LEN | LENNAR CORP | 0.35 | 3,028 | 520,695 | ADDED | 2.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 601 | 273,206 | REDUCED | -14.99 | |
| LRCX | LAM RESEARCH CORP | 0.27 | 406 | 394,344 | ADDED | 0.25 | |
| MELI | MERCADOLIBRE INC | 0.22 | 213 | 322,047 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.52 | 1,573 | 763,913 | REDUCED | -1.63 | |
| META | LISTED FD TR | 0.33 | 10,103 | 488,581 | ADDED | 55.26 | |
| MS | MORGAN STANLEY | 0.16 | 2,456 | 231,283 | ADDED | 0.74 | |
| MSFT | MICROSOFT CORP | 2.15 | 7,546 | 3,174,690 | REDUCED | -3.34 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.19 | 9,144 | 275,051 | ADDED | 10.3 | |
| NFLX | NETFLIX INC | 0.30 | 732 | 444,566 | ADDED | 1.24 | |
| NOW | SERVICENOW INC | 0.32 | 610 | 465,064 | REDUCED | -0.97 | |
| NVDA | NVIDIA CORPORATION | 3.66 | 5,965 | 5,390,100 | REDUCED | -5.78 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.36 | 6,636 | 532,039 | ADDED | 4.31 | |
| ORCL | ORACLE CORP | 0.18 | 2,082 | 261,471 | REDUCED | -0.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 810 | 230,145 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.28 | 1,975 | 408,470 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 4,000 | 267,960 | NEW | ||
| QCOM | QUALCOMM INC | 0.32 | 2,783 | 471,143 | REDUCED | -0.64 | |
| QQQ | INVESCO QQQ TR | 1.36 | 4,530 | 2,011,410 | ADDED | 1.25 | |
| REX | REX AMERICAN RES CORP | 0.28 | 6,900 | 405,099 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 4,741 | 342,946 | REDUCED | -1.7 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.26 | 2,452 | 383,657 | ADDED | 1.32 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 3,050 | 200,904 | REDUCED | -18.67 | |
| SPY | SPDR S&P 500 ETF TR | 8.57 | 24,155 | 12,634,700 | ADDED | 6.01 | |
| STAG | STAG INDL INC | 0.48 | 18,276 | 702,545 | ADDED | 0.97 | |
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 870 | 505,692 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.88 | 15,747 | 2,768,160 | ADDED | 5.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 549 | 271,462 | REDUCED | -9.41 | |
| V | VISA INC | 0.49 | 2,574 | 718,450 | REDUCED | -10.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 12,680 | 529,637 | ADDED | 3.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.39 | 43,513 | 7,945,920 | REDUCED | -1.77 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 3,881 | 1,008,670 | REDUCED | -4.15 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 1,929 | 927,270 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,842 | 421,138 | REDUCED | -4.9 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,384 | 360,865 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.18 | 5,450 | 261,001 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.24 | 6,174 | 348,483 | REDUCED | -17.64 | |
| WSM | WILLIAMS SONOMA INC | 0.33 | 1,545 | 490,584 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.88 | 6,196 | 1,290,540 | REDUCED | -4.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 7,042 | 575,062 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 3,600 | 531,828 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 12,673 | 500,964 | ADDED | 118 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 8,477 | 357,051 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,215 | 205,741 | NEW | ||
| ZTS | ZOETIS INC | 0.16 | 1,378 | 233,171 | NEW | ||
| PIMCO DYNAMIC INCOME FD | 0.66 | 50,202 | 968,397 | ADDED | 3.35 | ||
| NUVEEN MUN INCOME FD INC | 0.48 | 75,395 | 712,483 | REDUCED | -23.32 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 787 | 330,949 | REDUCED | -1.13 | ||
| FISERV INC | 0.22 | 2,016 | 322,197 | REDUCED | -5.4 | ||
| FORTREA HLDGS INC | 0.18 | 6,800 | 272,952 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.09 | 13,105 | 139,171 | ADDED | 15.07 | ||
| INTUITIVE MACHINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |