We are live on ! Find out more
KFS

Kaizen Financial Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 41.73%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.45M
Cap. Flow
+$7.21M
Cap. Flow %
6.09%
Top 10 Hldgs %
50.22%
Holding
128
New
13
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.75M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.57M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$935K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$679K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
AGCO icon
AGCO
AGCO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 6.69%
3 Financials 4.79%
4 Communication Services 4.76%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$998K 0.84%
9,786
+2,859
+41% +$301K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$943K 0.8%
4,440
-154
-3% -$34.1K
NMI icon
28
Nuveen Municipal Income
NMI
$130M
$922K 0.78%
107,194
-23,612
-18% -$219K
SCHK icon
29
Schwab 1000 Index ETF
SCHK
$5.93B
$889K 0.75%
43,056
-1,650
-4% -$35.4K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.48B
$881K 0.74%
50,978
-237
-0.5% -$4.37K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$754K 0.64%
+1,920
New +$785K
BBY icon
32
Best Buy
BBY
$17.6B
$704K 0.6%
10,138
+438
+5% +$33.9K
STAG icon
33
STAG Industrial
STAG
$7.06B
$703K 0.59%
20,372
+646
+3% +$23.4K
CAT icon
34
Caterpillar
CAT
$391B
$669K 0.57%
2,450
-196
-7% -$53.2K
V icon
35
Visa
V
$680B
$661K 0.56%
2,873
+1
+0% +$240
LEN icon
36
Lennar Class A
LEN
$20.9B
$583K 0.49%
5,362
-333
-6% -$39.1K
AMD icon
37
Advanced Micro Devices
AMD
$768B
$578K 0.49%
5,619
+400
+8% +$43.4K
TMO icon
38
Thermo Fisher Scientific
TMO
$221B
$541K 0.46%
1,069
– –
KLAC icon
39
KLA
KLAC
$261B
$530K 0.45%
11,550
-100
-0.9% -$4.8K
AMAT icon
40
Applied Materials
AMAT
$419B
$507K 0.43%
3,661
-2,555
-41% -$366K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$496K 0.42%
3,850
-1,294
-25% -$172K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$491K 0.42%
7,491
+2
+0% +$133
BLOK icon
43
Amplify Blockchain Technology ETF
BLOK
$1.06B
$485K 0.41%
24,330
-100
-0.4% -$2.29K
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$467K 0.39%
16,600
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$454K 0.38%
1,058
-3
-0.3% -$1.34K
OMAB icon
46
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$443K 0.37%
5,095
-161
-3% -$14.6K
ORCL icon
47
Oracle
ORCL
$419B
$434K 0.37%
4,093
– –
WPC icon
48
W.P. Carey
WPC
$16B
$414K 0.35%
7,810
+1,019
+15% +$65.3K
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$406K 0.34%
5,300
+100
+2% +$8.13K
OKE icon
50
Oneok
OKE
$57.5B
$406K 0.34%
+6,397
New +$418K
1
2
3 4 5

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Kaizen Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Kaizen Financial Strategies held 128 positions worth $118M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $7.21M of net new capital in Q3 2023, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.08M trimmed.

  • Kaizen Financial Strategies's largest Q3 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.
  • Kaizen Financial Strategies added most to Tesla in Q3 2023, an estimated $2.75M increase.
  • Kaizen Financial Strategies's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.08M.
  • Kaizen Financial Strategies fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $679K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $118M portfolio in Q3 2023.
  • Kaizen Financial Strategies opened 13 new positions and closed 16 in Q3 2023.
  • Kaizen Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.