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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
+10.43%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.5M
Cap. Flow
+$5.45M
Cap. Flow %
4.66%
Top 10 Hldgs %
52.22%
Holding
122
New
21
Increased
48
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
ORCL icon
Oracle
ORCL
+$423K
5
NOW icon
ServiceNow
NOW
+$375K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K
3
AMAT icon
Applied Materials
AMAT
+$518K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K
5
OIH icon
VanEck Oil Services ETF
OIH
+$342K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Communication Services 5.07%
3 Consumer Discretionary 4.97%
4 Financials 4.69%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$5.93B
$964K 0.82%
44,706
+4,102
+10% +$83K
AMAT icon
27
Applied Materials
AMAT
$415B
$863K 0.74%
6,216
-4,139
-40% -$518K
BBY icon
28
Best Buy
BBY
$17.4B
$787K 0.67%
9,700
-312
-3% -$23.3K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$745K 0.64%
6,927
+22
+0.3% +$2.38K
STAG icon
30
STAG Industrial
STAG
$7.09B
$739K 0.63%
19,726
+177
+0.9% +$6.12K
LEN icon
31
Lennar Class A
LEN
$20.6B
$707K 0.61%
5,695
+2,576
+83% +$281K
V icon
32
Visa
V
$675B
$696K 0.6%
2,872
-8
-0.3% -$1.83K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$679K 0.58%
26,847
-330
-1% -$8.06K
CAT icon
34
Caterpillar
CAT
$385B
$671K 0.57%
2,646
-7
-0.3% -$1.56K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$667K 0.57%
5,144
– –
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.05B
$619K 0.53%
24,430
+1,400
+6% +$28.1K
AMD icon
37
Advanced Micro Devices
AMD
$767B
$598K 0.51%
5,219
+10
+0.2% +$1.04K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$562K 0.48%
1,069
+3
+0.3% +$1.62K
KLAC icon
39
KLA
KLAC
$252B
$543K 0.46%
11,650
– –
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$500K 0.43%
7,489
+698
+10% +$42.5K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$499K 0.43%
7,801
-35
-0.4% -$2.04K
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$494K 0.42%
16,600
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$476K 0.41%
1,061
+88
+9% +$37.1K
ORCL icon
44
Oracle
ORCL
$435B
$475K 0.41%
+4,093
New +$423K
OMAB icon
45
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$461K 0.39%
5,256
+2,680
+104% +$231K
WPC icon
46
W.P. Carey
WPC
$16.1B
$460K 0.39%
6,791
+276
+4% +$19.2K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$437K 0.37%
10,577
+3,692
+54% +$150K
XHB icon
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$431K 0.37%
5,200
+1,300
+33% +$93.1K
QCOM icon
49
Qualcomm
QCOM
$170B
$429K 0.37%
3,616
+1,299
+56% +$149K
AGCO icon
50
AGCO
AGCO
$7.06B
$425K 0.36%
3,178
+2
+0.1% +$248
1
2
3 4 5

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Kaizen Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Kaizen Financial Strategies held 122 positions worth $117M, up 15% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kaizen Financial Strategies deployed $5.45M of net new capital in Q2 2023, opening 21 new positions and adding to 48 existing holdings. Its largest new stake was Oracle: 4,093 shares worth $475K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $547K trimmed.

  • Kaizen Financial Strategies's largest Q2 2023 buy was Oracle: 4,093 shares worth $475K.
  • Kaizen Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.78M increase.
  • Kaizen Financial Strategies's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $547K.
  • Kaizen Financial Strategies fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $5.18M.
  • Kaizen Financial Strategies's ten largest holdings make up 52% of its $117M portfolio in Q2 2023.
  • Kaizen Financial Strategies opened 21 new positions and closed 7 in Q2 2023.
  • Kaizen Financial Strategies's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.