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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
+13.53%
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
+$238K
(+0.23%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
127
New
6
Increased
23
Reduced
65
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.15M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.54M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.49M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.83M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$1.75M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.48B
| $912K | 0.9% |
50,619
-1,692
| -3% | -$33.1K |
|
27
Adobe
ADBE
$106B
| $875K | 0.86% |
2,271
-16
| -0.7% | -$5.69K |
|
|
28
Schwab 1000 Index ETF
SCHK
$5.92B
| $803K | 0.79% |
40,604
-90,772
| -69% | -$1.75M |
|
29
Best Buy
BBY
$17.6B
| $784K | 0.77% |
10,012
-933
| -9% | -$76.9K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $757K | 0.75% |
6,905
-2,573
| -27% | -$279K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $666K | 0.66% |
+27,177
| New | +$673K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $666K | 0.66% |
5,144
-2,036
| -28% | -$266K |
|
33
STAG Industrial
STAG
$7.1B
| $661K | 0.65% |
19,549
-21
| -0.1% | -$716 |
|
34
Visa
V
$679B
| $649K | 0.64% |
2,880
-159
| -5% | -$35.4K |
|
35
VanEck Oil Services ETF
OIH
$1.97B
| $629K | 0.62% |
2,271
-250
| -10% | -$76.5K |
|
36
Thermo Fisher Scientific
TMO
$223B
| $615K | 0.61% |
1,066
-202
| -16% | -$114K |
|
37
Caterpillar
CAT
$389B
| $607K | 0.6% |
2,653
-187
| -7% | -$45.2K |
|
38
Advanced Micro Devices
AMD
$761B
| $511K | 0.5% |
5,209
-100
| -2% | -$8.14K |
|
39
W.P. Carey
WPC
$16.1B
| $494K | 0.49% |
6,515
+82
| +1% | +$6.53K |
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $492K | 0.49% |
12,092
-34,086
| -74% | -$1.38M |
|
41
KLA
KLAC
$259B
| $465K | 0.46% |
11,650
-850
| -7% | -$33.5K |
|
42
AbbVie
ABBV
$439B
| $458K | 0.45% |
2,876
+3
| +0.1% | +$459 |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $458K | 0.45% |
16,600
| – | – |
|
44
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $446K | 0.44% |
23,030
| – | – |
|
45
UnitedHealth
UNH
$367B
| $432K | 0.43% |
914
+136
| +17% | +$65.6K |
|
46
AGCO
AGCO
$7.13B
| $429K | 0.42% |
3,176
-129
| -4% | -$17.4K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $425K | 0.42% |
7,836
+138
| +2% | +$7.31K |
|
48
iShares Core S&P 500 ETF
IVV
$902B
| $400K | 0.39% |
973
-7
| -0.7% | -$2.81K |
|
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $394K | 0.39% |
6,791
-1,181
| -15% | -$64.1K |
|
50
Meta Platforms (Facebook)
META
$1.54T
| $390K | 0.39% |
1,842
-3,268
| -64% | -$557K |
|
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Kaizen Financial Strategies's Q1 2023 Portfolio in Review
As of Q1 2023, Kaizen Financial Strategies held 127 positions worth $101M, up 0.23% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kaizen Financial Strategies withdrew a net $5.69M in Q1 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kaizen Financial Strategies opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.18M.
- Kaizen Financial Strategies's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 35,803 shares worth $5.18M.
- Kaizen Financial Strategies added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $4.15M increase.
- Kaizen Financial Strategies's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.54M.
- Kaizen Financial Strategies fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2023, selling an estimated $1.83M.
- Kaizen Financial Strategies's ten largest holdings make up 51% of its $101M portfolio in Q1 2023.
- Kaizen Financial Strategies opened 6 new positions and closed 26 in Q1 2023.
- Kaizen Financial Strategies's portfolio value rose 0.23% quarter-over-quarter to $101M.
Based on Kaizen Financial Strategies's 13F filing for Q1 2023, filed 11 May 2023.