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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
+6.34%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
+$7.22M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.31%
Holding
161
New
31
Increased
57
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.38M
3
USLM icon
United States Lime & Minerals
USLM
+$1.9M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.44M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$797K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.5M
3
NMI icon
Nuveen Municipal Income
NMI
+$712K
4
NOW icon
ServiceNow
NOW
+$465K
5
DELL icon
Dell
DELL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 5.11%
3 Financials 4.67%
4 Communication Services 4.22%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$1.15M 0.71%
2,128
+388
+22% +$188K
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.1M 0.69%
27,484
+5,226
+23% +$211K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.63%
2,042
+113
+6% +$54.4K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.45B
$966K 0.6%
50,950
+748
+1% +$14.3K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$944K 0.59%
54,887
+10,222
+23% +$181K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$927K 0.58%
6,693
+507
+8% +$81.6K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$895K 0.56%
3,332
-549
-14% -$142K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$882K 0.55%
8,096
-551
-6% -$58.8K
KLAC icon
34
KLA
KLAC
$253B
$797K 0.5%
10,500
-1,050
-9% -$77.6K
STAG icon
35
STAG Industrial
STAG
$7.09B
$753K 0.47%
18,459
+183
+1% +$6.51K
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.06B
$743K 0.46%
20,630
-3,700
-15% -$124K
ABBV icon
37
AbbVie
ABBV
$434B
$743K 0.46%
3,977
+621
+19% +$103K
V icon
38
Visa
V
$671B
$731K 0.46%
2,779
+205
+8% +$56.2K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$728K 0.45%
1,572
-1
-0.1% -$486
AMAT icon
40
Applied Materials
AMAT
$419B
$720K 0.45%
3,658
+47
+1% +$10.1K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.8B
$714K 0.45%
5,813
+988
+20% +$118K
SCHK icon
42
Schwab 1000 Index ETF
SCHK
$5.94B
$660K 0.41%
25,240
+30
+0.1% +$758
KIE icon
43
State Street SPDR S&P Insurance ETF
KIE
$679M
$657K 0.41%
12,100
-1,480
-11% -$74.1K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$650K 0.41%
14,950
+2,270
+18% +$97.8K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$594K 0.37%
16,600
– –
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$561K 0.35%
13,590
+917
+7% +$34.5K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$553K 0.34%
1,015
+229
+29% +$120K
OKE icon
48
Oneok
OKE
$56.6B
$548K 0.34%
6,622
-14
-0.2% -$1.12K
LEN icon
49
Lennar Class A
LEN
$20.6B
$538K 0.34%
3,077
-51
-2% -$7.76K
CAT icon
50
Caterpillar
CAT
$386B
$521K 0.32%
1,523
-300
-16% -$104K
1
2
3 4 5

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Kaizen Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Kaizen Financial Strategies held 161 positions worth $160M, up 8.8% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies deployed $7.22M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.

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 US Aggregate Bond ETF, an estimated $6.72M trimmed.

  • Kaizen Financial Strategies's largest Q2 2024 buy was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q2 2024, an estimated $1.44M increase.
  • Kaizen Financial Strategies's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.72M.
  • Kaizen Financial Strategies fully exited Nuveen Municipal Income in Q2 2024, selling an estimated $712K.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $160M portfolio in Q2 2024.
  • Kaizen Financial Strategies opened 31 new positions and closed 28 in Q2 2024.
  • Kaizen Financial Strategies's portfolio value rose 8.8% quarter-over-quarter to $160M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.