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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
+8.89%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
Cap. Flow
+$32.6M
Cap. Flow %
22.08%
Top 10 Hldgs %
49.57%
Holding
141
New
23
Increased
58
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
2
BA icon
Boeing
BA
+$521K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 5.47%
3 Financials 5.13%
4 Communication Services 4.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.01M 0.68%
3,881
-168
-4% -$41.6K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.48B
$968K 0.66%
50,202
+1,627
+3% +$30.9K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$942K 0.64%
8,647
-21
-0.2% -$2.28K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$927K 0.63%
1,929
– –
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$908K 0.62%
22,258
+6,250
+39% +$250K
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.06B
$887K 0.6%
24,330
– –
ADBE icon
32
Adobe
ADBE
$107B
$878K 0.6%
1,740
+289
+20% +$166K
KLAC icon
33
KLA
KLAC
$262B
$807K 0.55%
11,550
– –
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$800K 0.54%
44,665
+12,472
+39% +$221K
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$764K 0.52%
1,573
-26
-2% -$11.6K
AMAT icon
36
Applied Materials
AMAT
$423B
$745K 0.51%
3,611
-122
-3% -$22.4K
V icon
37
Visa
V
$679B
$718K 0.49%
2,574
-302
-11% -$83.4K
NMI icon
38
Nuveen Municipal Income
NMI
$130M
$712K 0.48%
75,395
-22,925
-23% -$213K
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$677M
$707K 0.48%
13,580
+800
+6% +$38.8K
STAG icon
40
STAG Industrial
STAG
$7.05B
$703K 0.48%
18,276
+175
+1% +$6.63K
CAT icon
41
Caterpillar
CAT
$392B
$668K 0.45%
1,823
-1,027
-36% -$328K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$5.94B
$639K 0.43%
25,210
+4,276
+20% +$103K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$615K 0.42%
5,512
+200
+4% +$20K
ABBV icon
44
AbbVie
ABBV
$439B
$611K 0.41%
3,356
+359
+12% +$61.9K
BBY icon
45
Best Buy
BBY
$17.7B
$604K 0.41%
7,360
-451
-6% -$34.3K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$584K 0.4%
16,600
– –
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$575K 0.39%
7,042
+1
+0% +$78
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.8B
$566K 0.38%
+4,825
New +$537K
OKE icon
49
Oneok
OKE
$56.9B
$532K 0.36%
6,636
+274
+4% +$20K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$532K 0.36%
3,600
– –
1
2
3 4 5

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Kaizen Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Kaizen Financial Strategies held 141 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $32.6M of net new capital in Q1 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% 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 $1.24M trimmed.

  • Kaizen Financial Strategies's largest Q1 2024 buy was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2024, an estimated $1.55M increase.
  • Kaizen Financial Strategies's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.24M.
  • Kaizen Financial Strategies fully exited Boeing in Q1 2024, selling an estimated $521K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Kaizen Financial Strategies opened 23 new positions and closed 11 in Q1 2024.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2024, filed 3 May 2024.