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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
-5.95%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.99M
Cap. Flow
+$2.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.38%
Holding
152
New
12
Increased
68
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.06M
5
NMI icon
Nuveen Municipal Income
NMI
+$1.06M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
SCHW
Charles Schwab
SCHW
+$840K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$803K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$747K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Communication Services 6.78%
3 Financials 6.54%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.4M 1.1%
57,367
+1,384
+2% +$34K
ADBE icon
27
Adobe
ADBE
$105B
$1.3M 1.02%
2,852
+372
+15% +$179K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.28M 1.01%
30,709
+7,010
+30% +$289K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.24M 0.97%
9,075
+39
+0.4% +$5.16K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.97%
15,564
-314
-2% -$24.6K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.17M 0.92%
9,687
-2,831
-23% -$353K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 0.85%
45,942
-67,546
-60% -$1.59M
BBY icon
33
Best Buy
BBY
$17.6B
$901K 0.71%
9,911
+2,654
+37% +$263K
V icon
34
Visa
V
$679B
$892K 0.7%
4,022
-113
-3% -$24.4K
STAG icon
35
STAG Industrial
STAG
$7.09B
$869K 0.68%
21,012
+123
+0.6% +$5.08K
URI icon
36
United Rentals
URI
$71.5B
$814K 0.64%
2,293
-386
-14% -$126K
CAT icon
37
Caterpillar
CAT
$389B
$809K 0.63%
3,631
+459
+14% +$96.3K
RSPR icon
38
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$807K 0.63%
19,910
+2,600
+15% +$102K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$782K 0.61%
11,366
-8,178
-42% -$576K
FNF icon
40
Fidelity National Financial
FNF
$13B
$773K 0.61%
16,464
+283
+2% +$13.5K
TTD icon
41
Trade Desk
TTD
$6.33B
$764K 0.6%
11,037
-90
-0.8% -$6.5K
BLOK icon
42
Amplify Blockchain Technology ETF
BLOK
$1.05B
$755K 0.59%
22,080
+2,300
+12% +$77.9K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$743K 0.58%
8,030
-3,622
-31% -$332K
MET icon
44
MetLife
MET
$61.6B
$742K 0.58%
10,564
-104
-1% -$7.03K
TSLA icon
45
Tesla
TSLA
$1.31T
$733K 0.57%
2,040
+546
+37% +$170K
XSW icon
46
State Street SPDR S&P Software & Services ETF
XSW
$497M
$726K 0.57%
4,930
-21
-0.4% -$3.06K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$720K 0.56%
22,343
-9,921
-31% -$324K
PARA
48
DELISTED
Paramount Global Class B
PARA
$713K 0.56%
18,854
-2,554
-12% -$87K
OIH icon
49
VanEck Oil Services ETF
OIH
$1.97B
$712K 0.56%
2,521
+20
+0.8% +$4.91K
INTC icon
50
Intel
INTC
$492B
$695K 0.54%
+14,026
New +$695K
1
2
3 4 5

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Kaizen Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Kaizen Financial Strategies held 152 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kaizen Financial Strategies's Q1 2022 filing shows 12 new, 68 increased, 46 reduced and 21 closed positions. Its largest new stake was Intel: 14,026 shares worth $695K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kaizen Financial Strategies's largest Q1 2022 buy was Intel: 14,026 shares worth $695K.
  • Kaizen Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.52M increase.
  • Kaizen Financial Strategies's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.59M.
  • Kaizen Financial Strategies fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $561K.
  • Kaizen Financial Strategies's ten largest holdings make up 36% of its $128M portfolio in Q1 2022.
  • Kaizen Financial Strategies opened 12 new positions and closed 21 in Q1 2022.
  • Kaizen Financial Strategies's portfolio value fell 4.5% quarter-over-quarter to $128M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2022, filed 6 May 2022.