 |
Size ($ in 1000's)
At 12/31/2023: $131,979
At 09/30/2023: $122,546
Kaizen Financial Strategies holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kaizen Financial Strategies 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Kaizen Financial Strategies top holdings by largest position size, as per the latest 13f filing made by Kaizen Financial Strategies.
In the Kaizen Financial Strategies-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kaizen Financial Strategies in that top holding, then the share count change between reporting periods, and finally the Kaizen Financial Strategies top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
66,309 |
+351 |
$12,767 | | AAPL | 66,309 | +351 | $12,767 | | SPDR S&P 500 ETF TR (SPY) |
22,785 |
+283 |
$10,830 | | SPY | 22,785 | +283 | $10,830 | | SCHWAB STRATEGIC TR |
114,430 |
-764 |
$9,493 | | SCHG | 114,430 | -764 | $9,493 | | VANGUARD SPECIALIZED FUNDS (VIG) |
44,295 |
-1,027 |
$7,548 | | VIG | 44,295 | -1,027 | $7,548 | | SCHWAB STRATEGIC TR |
141,946 |
-4,163 |
$6,618 | | SCHZ | 141,946 | -4,163 | $6,618 | | BLACKSTONE INC |
29,692 |
-842 |
$3,887 | | BX | 29,692 | -842 | $3,887 | | TESLA INC |
14,857 |
-1,009 |
$3,692 | | TSLA | 14,857 | -1,009 | $3,692 | | SCHWAB STRATEGIC TR |
109,122 |
-4,809 |
$3,681 | | FNDF | 109,122 | -4,809 | $3,681 | | SCHWAB STRATEGIC TR |
93,942 |
+8,369 |
$3,295 | | SCHQ | 93,942 | +8,369 | $3,295 | | NVIDIA CORPORATION |
6,331 |
-453 |
$3,135 | | NVDA | 6,331 | -453 | $3,135 | | SPDR DOW JONES INDL AVERAGE (DIA) |
8,186 |
+326 |
$3,085 | | DIA | 8,186 | +326 | $3,085 | | ALPHABET INC |
21,790 |
+266 |
$3,071 | | GOOG | 21,790 | +266 | $3,071 | | MICROSOFT CORP |
7,807 |
+31 |
$2,936 | | MSFT | 7,807 | +31 | $2,936 | | SCHWAB STRATEGIC TR |
58,123 |
-478 |
$2,890 | | SCHR | 58,123 | -478 | $2,890 | | SCHWAB STRATEGIC TR |
62,935 |
+3,506 |
$2,828 | | SCHI | 62,935 | +3,506 | $2,828 | | AMAZON COM INC |
16,763 |
-361 |
$2,547 | | AMZN | 16,763 | -361 | $2,547 |  VANECK ETF TRUST (SMH) |
|
|
$2,377 | | SMH | 12,261 | -530 | $2,144 | | Call | 14,000 | +14,000 | $233 | | ALPHABET INC |
15,089 |
-25 |
$2,108 | | GOOGL | 15,089 | -25 | $2,108 | | INVESCO QQQ TR |
4,474 |
-468 |
$1,832 | | QQQ | 4,474 | -468 | $1,832 | | SALESFORCE INC |
6,726 |
-441 |
$1,770 | | CRM | 6,726 | -441 | $1,770 | | SCHWAB STRATEGIC TR |
24,653 |
-736 |
$1,365 | | FNDA | 24,653 | -736 | $1,365 | | SELECT SECTOR SPDR TR (XLK) |
6,459 |
-500 |
$1,243 | | XLK | 6,459 | -500 | $1,243 | | SCHWAB STRATEGIC TR |
20,172 |
+169 |
$1,233 | | FNDB | 20,172 | +169 | $1,233 | | SCHWAB STRATEGIC TR |
43,140 |
+738 |
$1,171 | | FNDE | 43,140 | +738 | $1,171 | | VANGUARD INDEX FDS (VTI) |
4,049 |
-391 |
$961 | | VTI | 4,049 | -391 | $961 | | ISHARES TR (LQD) |
8,668 |
-1,118 |
$959 | | LQD | 8,668 | -1,118 | $959 | | NUVEEN MUN INCOME FD INC |
98,320 |
-8,874 |
$905 | | NMI | 98,320 | -8,874 | $905 | | ADVANCED MICRO DEVICES INC |
5,969 |
+350 |
$880 | | AMD | 5,969 | +350 | $880 | | PIMCO DYNAMIC INCOME FD |
48,575 |
-2,403 |
$872 | | PDI | 48,575 | -2,403 | $872 | | ADOBE INC |
1,451 |
-591 |
$866 | | ADBE | 1,451 | -591 | $866 | | CATERPILLAR INC |
2,850 |
+400 |
$843 | | CAT | 2,850 | +400 | $843 | | VANGUARD INDEX FDS (VOO) |
1,929 |
+9 |
$843 | | VOO | 1,929 | +9 | $843 | | VISA INC |
2,876 |
+3 |
$749 | | V | 2,876 | +3 | $749 | | AMPLIFY ETF TR (BLOK) |
24,330 |
UNCH |
$726 | | BLOK | 24,330 | UNCH | $726 | | STAG INDL INC |
18,101 |
-2,271 |
$711 | | STAG | 18,101 | -2,271 | $711 | | KLA CORP |
1,155 |
UNCH |
$671 | | KLAC | 1,155 | UNCH | $671 | | GLOBAL X FDS |
16,008 |
+6,253 |
$631 | | XYLD | 16,008 | +6,253 | $631 | | BEST BUY INC |
7,811 |
-2,327 |
$611 | | BBY | 7,811 | -2,327 | $611 | | APPLIED MATLS INC |
3,733 |
+72 |
$605 | | AMAT | 3,733 | +72 | $605 | | SPDR SER TR (KIE) |
12,780 |
+5,950 |
$578 | | KIE | 12,780 | +5,950 | $578 | | META PLATFORMS INC |
1,599 |
+586 |
$566 | | META | 1,599 | +586 | $566 | | GLOBAL X FDS |
32,193 |
+17,193 |
$558 | | QYLD | 32,193 | +17,193 | $558 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
16,600 |
+16,600 |
$542 | | RSPT | 16,600 | +16,600 | $542 | | BOEING CO |
2,000 |
+2,000 |
$521 | | BA | 2,000 | +2,000 | $521 | | SELECT SECTOR SPDR TR (XLC) |
7,041 |
-450 |
$512 | | XLC | 7,041 | -450 | $512 | | SPDR SER TR (XHB) |
5,312 |
+12 |
$508 | | XHB | 5,312 | +12 | $508 | | VANGUARD INTL EQUITY INDEX F (VWO) |
12,308 |
+7,147 |
$506 | | VWO | 12,308 | +7,147 | $506 | | SELECT SECTOR SPDR TR (XLV) |
3,600 |
-250 |
$491 | | XLV | 3,600 | -250 | $491 | | WP CAREY INC |
7,496 |
-153 |
$486 | | WPC | 7,496 | -153 | $486 | | SCHWAB STRATEGIC TR |
10,467 |
-11,061 |
$482 | | SCHK | 10,467 | -11,061 | $482 |
See Full List: All Stocks Held By Kaizen Financial Strategies
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kaizen Financial Strategies
|
|
