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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
-4.3%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$2.67M
Cap. Flow
+$4.09M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.88%
Holding
139
New
19
Increased
49
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$985K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$954K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$924K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 7.95%
3 Consumer Discretionary 5.71%
4 Financials 5.7%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.24M 1.25%
9,151
+6,617
+261% +$985K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.21M 1.23%
48,135
+24,578
+104% +$687K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.05M 1.07%
54,370
-1,846
-3% -$38.8K
AMAT icon
29
Applied Materials
AMAT
$424B
$1.02M 1.03%
12,437
-1,023
-8% -$98.6K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$986K 1%
9,622
+299
+3% +$33K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$958K 0.97%
7,912
-970
-11% -$125K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$890K 0.9%
14,986
-34
-0.2% -$2.32K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$883K 0.9%
36,604
-132
-0.4% -$3.23K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$863K 0.87%
+7,744
New +$954K
BBY icon
35
Best Buy
BBY
$17.7B
$767K 0.78%
12,106
+596
+5% +$44.1K
ADBE icon
36
Adobe
ADBE
$107B
$759K 0.77%
2,759
+110
+4% +$41.6K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$905B
$687K 0.7%
1,916
+1,200
+168% +$479K
MET icon
38
MetLife
MET
$61.7B
$656K 0.66%
10,800
+153
+1% +$9.77K
URI icon
39
United Rentals
URI
$72.4B
$651K 0.66%
2,409
+186
+8% +$54.1K
V icon
40
Visa
V
$679B
$651K 0.66%
3,666
-10
-0.3% -$2.04K
STAG icon
41
STAG Industrial
STAG
$7.08B
$619K 0.63%
21,780
+436
+2% +$13.7K
TTD icon
42
Trade Desk
TTD
$6.36B
$617K 0.63%
10,319
-560
-5% -$31.9K
PWR icon
43
Quanta Services
PWR
$102B
$599K 0.61%
4,700
-300
-6% -$41K
CAT icon
44
Caterpillar
CAT
$396B
$581K 0.59%
3,539
+4
+0.1% +$731
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$570K 0.58%
18,783
-27,960
-60% -$924K
FNF icon
46
Fidelity National Financial
FNF
$12.8B
$534K 0.54%
15,335
-969
-6% -$36.2K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.98B
$532K 0.54%
2,521
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$516K 0.52%
1,018
+200
+24% +$112K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$512K 0.52%
11,677
-120
-1% -$4.88K
WPC icon
50
W.P. Carey
WPC
$16B
$495K 0.5%
7,244
+90
+1% +$7.37K
1
2
3 4 5

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Kaizen Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Kaizen Financial Strategies held 139 positions worth $98.7M, down 2.6% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies deployed $4.09M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $953K trimmed.

  • Kaizen Financial Strategies's largest Q3 2022 buy was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.
  • Kaizen Financial Strategies added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.02M increase.
  • Kaizen Financial Strategies's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $953K.
  • Kaizen Financial Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.46M.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $98.7M portfolio in Q3 2022.
  • Kaizen Financial Strategies opened 19 new positions and closed 22 in Q3 2022.
  • Kaizen Financial Strategies's portfolio value fell 2.6% quarter-over-quarter to $98.7M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2022, filed 19 Oct 2022.