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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
+5.91%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.9M
Cap. Flow
+$13.6M
Cap. Flow %
12.99%
Top 10 Hldgs %
29.22%
Holding
159
New
37
Increased
39
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$958K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 7.28%
3 Financials 5.5%
4 Communication Services 4.1%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$1.12M 1.07%
8,386
+86
+1% +$9.48K
QCOM icon
27
Qualcomm
QCOM
$170B
$1.05M 1%
7,914
+3,175
+67% +$458K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.05M 1%
+32,907
New +$1.07M
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.03M 0.98%
46,166
-2,254
-5% -$48.9K
TAN icon
30
Invesco Solar ETF
TAN
$1.36B
$1.03M 0.98%
+11,185
New +$1.18M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$1.02M 0.97%
+9,880
New +$980K
V icon
32
Visa
V
$675B
$1.01M 0.97%
4,784
+8
+0.2% +$1.68K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.97%
15,256
-2,954
-16% -$195K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.3B
$1.01M 0.96%
53,794
+31,960
+146% +$596K
SCHK icon
35
Schwab 1000 Index ETF
SCHK
$5.93B
$989K 0.94%
50,192
+7,222
+17% +$139K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$978K 0.93%
34,660
-86,396
-71% -$2.48M
SMH icon
37
VanEck Semiconductor ETF
SMH
$70.1B
$964K 0.92%
+7,918
New +$938K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$929K 0.89%
+28,948
New +$905K
BX icon
39
Blackstone
BX
$113B
$853K 0.81%
11,450
-8,519
-43% -$588K
ZTS icon
40
Zoetis
ZTS
$30.9B
$847K 0.81%
5,378
+3,800
+241% +$602K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$840K 0.8%
9,998
+2,866
+40% +$238K
MET icon
42
MetLife
MET
$61.7B
$741K 0.71%
12,182
+191
+2% +$10.5K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$741K 0.71%
12,750
-1,650
-11% -$92.8K
TTWO icon
44
Take-Two Interactive
TTWO
$47.4B
$733K 0.7%
4,150
+2,650
+177% +$502K
XSW icon
45
State Street SPDR S&P Software & Services ETF
XSW
$497M
$727K 0.69%
4,616
-1,823
-28% -$294K
URI icon
46
United Rentals
URI
$70.8B
$724K 0.69%
+2,200
New +$623K
SBUX icon
47
Starbucks
SBUX
$119B
$721K 0.69%
+6,600
New +$693K
STAG icon
48
STAG Industrial
STAG
$7.09B
$694K 0.66%
20,637
+229
+1% +$7.31K
HOLX
49
DELISTED
Hologic
HOLX
$692K 0.66%
9,300
+6,000
+182% +$456K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$670K 0.64%
6,810
+4,497
+194% +$412K
1
2
3 4 5

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Kaizen Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Kaizen Financial Strategies held 159 positions worth $105M, up 17% from $90M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kaizen Financial Strategies deployed $13.6M of net new capital in Q1 2021, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.48M trimmed.

  • Kaizen Financial Strategies's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.
  • Kaizen Financial Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.04M increase.
  • Kaizen Financial Strategies's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.48M.
  • Kaizen Financial Strategies fully exited Paramount Global Class B in Q1 2021, selling an estimated $958K.
  • Kaizen Financial Strategies's ten largest holdings make up 29% of its $105M portfolio in Q1 2021.
  • Kaizen Financial Strategies opened 37 new positions and closed 22 in Q1 2021.
  • Kaizen Financial Strategies's portfolio value rose 17% quarter-over-quarter to $105M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2021, filed 28 May 2021.