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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
-17.86%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.2M
Cap. Flow
-$2.03M
Cap. Flow %
-2%
Top 10 Hldgs %
37.07%
Holding
139
New
8
Increased
50
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$683K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$513K
3
SPOT icon
Spotify
SPOT
+$374K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$336K
5
TSM icon
TSMC
TSM
+$300K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$713K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$549K
3
UPST icon
Upstart Holdings
UPST
+$406K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$400K
5
NFLX icon
Netflix
NFLX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 6.09%
3 Financials 5.56%
4 Consumer Discretionary 5.22%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$1.23M 1.21%
13,460
-102
-0.8% -$11.2K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.17M 1.16%
56,216
-1,151
-2% -$25.5K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.14M 1.12%
8,882
-193
-2% -$25.3K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.03M 1.01%
9,323
-364
-4% -$41.1K
TSLA icon
30
Tesla
TSLA
$1.31T
$1.02M 1.01%
4,542
+2,502
+123% +$683K
ADBE icon
31
Adobe
ADBE
$109B
$970K 0.96%
2,649
-203
-7% -$82.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$955K 0.94%
15,020
-544
-3% -$37.9K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$904K 0.89%
36,736
+20,804
+131% +$513K
BBY icon
34
Best Buy
BBY
$17.4B
$750K 0.74%
11,510
+1,599
+16% +$133K
V icon
35
Visa
V
$675B
$724K 0.71%
3,676
-346
-9% -$71.5K
MET icon
36
MetLife
MET
$61.7B
$669K 0.66%
10,647
+83
+0.8% +$5.49K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$667K 0.66%
23,557
+1,214
+5% +$37.2K
RSPR icon
38
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$665K 0.66%
19,910
– –
STAG icon
39
STAG Industrial
STAG
$7.09B
$659K 0.65%
21,344
+332
+2% +$11.8K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$633K 0.62%
11,671
+305
+3% +$18.4K
CAT icon
41
Caterpillar
CAT
$385B
$632K 0.62%
3,535
-96
-3% -$20.2K
INTC icon
42
Intel
INTC
$492B
$629K 0.62%
16,823
+2,797
+20% +$121K
PWR icon
43
Quanta Services
PWR
$99.4B
$627K 0.62%
5,000
– –
OIH icon
44
VanEck Oil Services ETF
OIH
$1.95B
$586K 0.58%
2,521
– –
WPC icon
45
W.P. Carey
WPC
$16.1B
$581K 0.57%
7,154
+90
+1% +$7.26K
FNF icon
46
Fidelity National Financial
FNF
$12.9B
$579K 0.57%
16,304
-160
-1% -$6.25K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$577K 0.57%
29,602
-16,340
-36% -$349K
URI icon
48
United Rentals
URI
$70.8B
$540K 0.53%
2,223
-70
-3% -$20.6K
XSW icon
49
State Street SPDR S&P Software & Services ETF
XSW
$497M
$534K 0.53%
4,812
-118
-2% -$14.8K
MOO icon
50
VanEck Agribusiness ETF
MOO
$978M
$528K 0.52%
6,100
– –
1
2
3 4 5

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Kaizen Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Kaizen Financial Strategies held 139 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies's Q2 2022 filing shows 8 new, 50 increased, 45 reduced and 19 closed positions. Its largest new stake was Spotify: 3,321 shares worth $312K. The largest sale was Paramount Global Class B, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Kaizen Financial Strategies's largest Q2 2022 buy was Spotify: 3,321 shares worth $312K.
  • Kaizen Financial Strategies added most to Tesla in Q2 2022, an estimated $683K increase.
  • Kaizen Financial Strategies's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $549K.
  • Kaizen Financial Strategies fully exited Paramount Global Class B in Q2 2022, selling an estimated $713K.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q2 2022.
  • Kaizen Financial Strategies opened 8 new positions and closed 19 in Q2 2022.
  • Kaizen Financial Strategies's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2022, filed 18 Jul 2022.