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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
+5.91%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.9M
Cap. Flow
+$13.6M
Cap. Flow %
12.99%
Top 10 Hldgs %
29.22%
Holding
159
New
37
Increased
39
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$958K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 7.28%
3 Financials 5.5%
4 Communication Services 4.1%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$667K 0.64%
50,000
-14,080
-22% -$189K
ETSY icon
52
Etsy
ETSY
$7.3B
$645K 0.61%
+3,200
New +$670K
DBC icon
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$631K 0.6%
+37,962
New +$615K
FNF icon
54
Fidelity National Financial
FNF
$13B
$627K 0.6%
16,028
-1,759
-10% -$66.8K
DHI icon
55
D.R. Horton
DHI
$41.9B
$607K 0.58%
+6,814
New +$533K
CQQQ icon
56
Invesco China Technology ETF
CQQQ
$3.24B
$578K 0.55%
7,100
+200
+3% +$18.6K
RSPD icon
57
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$538K 0.51%
+11,439
New +$506K
DAL icon
58
Delta Air Lines
DAL
$59.7B
$526K 0.5%
10,889
+4,259
+64% +$188K
MOO icon
59
VanEck Agribusiness ETF
MOO
$978M
$522K 0.5%
5,950
+350
+6% +$29.6K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$513K 0.49%
3,204
-8,154
-72% -$1.37M
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$508K 0.48%
19,786
-17,526
-47% -$450K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$508K 0.48%
6,932
-5,182
-43% -$369K
OIH icon
63
VanEck Oil Services ETF
OIH
$1.97B
$497K 0.47%
2,600
– –
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.46B
$492K 0.47%
8,940
-120
-1% -$6.66K
NFLX icon
65
Netflix
NFLX
$312B
$483K 0.46%
+9,250
New +$491K
XIFR
66
XPLR Infrastructure LP
XIFR
$1.08B
$480K 0.46%
6,581
+49
+0.8% +$3.77K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.45%
10,919
+258
+2% +$11.3K
KLAC icon
68
KLA
KLAC
$259B
$463K 0.44%
+14,000
New +$422K
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$459K 0.44%
6,520
-692
-10% -$44.1K
WPC icon
70
W.P. Carey
WPC
$16.1B
$449K 0.43%
6,477
+99
+2% +$6.64K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$449K 0.43%
11,388
-7,594
-40% -$287K
WLK icon
72
Westlake Corp
WLK
$10.2B
$444K 0.42%
5,000
– –
PWR icon
73
Quanta Services
PWR
$99.9B
$440K 0.42%
5,000
– –
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$437K 0.42%
16,200
– –
INDA icon
75
iShares MSCI India ETF
INDA
$6.6B
$426K 0.41%
+10,100
New +$424K
1 2
3
4 5

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Kaizen Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Kaizen Financial Strategies held 159 positions worth $105M, up 17% from $90M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kaizen Financial Strategies deployed $13.6M of net new capital in Q1 2021, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% 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 $2.48M trimmed.

  • Kaizen Financial Strategies's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.
  • Kaizen Financial Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.04M increase.
  • Kaizen Financial Strategies's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.48M.
  • Kaizen Financial Strategies fully exited Paramount Global Class B in Q1 2021, selling an estimated $958K.
  • Kaizen Financial Strategies's ten largest holdings make up 29% of its $105M portfolio in Q1 2021.
  • Kaizen Financial Strategies opened 37 new positions and closed 22 in Q1 2021.
  • Kaizen Financial Strategies's portfolio value rose 17% quarter-over-quarter to $105M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2021, filed 28 May 2021.