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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
+5.52%
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
+$2.51M
Cap. Flow
-$5.52M
Cap. Flow %
-5.46%
Top 10 Hldgs %
37.16%
Holding
140
New
23
Increased
23
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$476K
4
AGCO icon
AGCO
AGCO
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$883K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$756K
4
CRM icon
Salesforce
CRM
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$530K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.28T
$1.21M 1.2%
13,167
-4,387
-25% -$417K
AMAT icon
27
Applied Materials
AMAT
$418B
$1.19M 1.17%
10,790
-1,647
-13% -$158K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.05M 1.03%
9,478
-144
-1% -$15.1K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.04M 1.03%
52,311
-2,059
-4% -$40.4K
TSLA icon
30
Tesla
TSLA
$1.31T
$977K 0.97%
7,983
+1,582
+25% +$300K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$973K 0.96%
7,180
-732
-9% -$97K
BBY icon
32
Best Buy
BBY
$17.6B
$939K 0.93%
10,945
-1,161
-10% -$85.5K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$895K 0.88%
13,712
-1,274
-9% -$80.9K
OIH icon
34
VanEck Oil Services ETF
OIH
$1.97B
$827K 0.82%
2,521
– –
URI icon
35
United Rentals
URI
$71.4B
$788K 0.78%
2,009
-400
-17% -$131K
ADBE icon
36
Adobe
ADBE
$105B
$788K 0.78%
2,287
-472
-17% -$151K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$740K 0.73%
1,268
+250
+25% +$132K
CAT icon
38
Caterpillar
CAT
$389B
$734K 0.73%
2,840
-699
-20% -$152K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$721K 0.71%
19,969
+1,186
+6% +$40.1K
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$700K 0.69%
5,110
-4,515
-47% -$530K
MET icon
41
MetLife
MET
$61.7B
$688K 0.68%
9,561
-1,239
-11% -$88.7K
STAG icon
42
STAG Industrial
STAG
$7.1B
$685K 0.68%
19,570
-2,210
-10% -$69.2K
V icon
43
Visa
V
$679B
$678K 0.67%
3,039
-627
-17% -$126K
FNF icon
44
Fidelity National Financial
FNF
$13B
$544K 0.54%
13,170
-2,165
-14% -$81.2K
KLAC icon
45
KLA
KLAC
$260B
$525K 0.52%
12,500
-500
-4% -$17.4K
WPC icon
46
W.P. Carey
WPC
$16.1B
$524K 0.52%
6,433
-811
-11% -$60.9K
MOO icon
47
VanEck Agribusiness ETF
MOO
$978M
$520K 0.51%
5,750
+150
+3% +$13.2K
HLAL icon
48
Wahed FTSE USA Shariah ETF
HLAL
$953M
$468K 0.46%
12,861
+1,235
+11% +$44K
AGCO icon
49
AGCO
AGCO
$7.13B
$467K 0.46%
+3,305
New +$408K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$448K 0.44%
20,620
-2,656
-11% -$54.4K
1
2
3 4 5

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FI
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Kaizen Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Kaizen Financial Strategies held 140 positions worth $101M, up 2.5% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies withdrew a net $5.52M in Q4 2022, closing 19 positions and reducing 69 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kaizen Financial Strategies opened a new position in AGCO worth $467K.

  • Kaizen Financial Strategies's largest Q4 2022 buy was AGCO: 3,305 shares worth $467K.
  • Kaizen Financial Strategies added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $1.19M increase.
  • Kaizen Financial Strategies's biggest Q4 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.59M.
  • Kaizen Financial Strategies fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $883K.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q4 2022.
  • Kaizen Financial Strategies opened 23 new positions and closed 19 in Q4 2022.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2022, filed 19 Jan 2023.