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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
-5.95%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.99M
Cap. Flow
+$2.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.38%
Holding
152
New
12
Increased
68
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.06M
5
NMI icon
Nuveen Municipal Income
NMI
+$1.06M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
SCHW
Charles Schwab
SCHW
+$840K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$803K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$747K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Communication Services 6.78%
3 Financials 6.54%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$101B
$658K 0.52%
5,000
– –
MOO icon
52
VanEck Agribusiness ETF
MOO
$979M
$638K 0.5%
6,100
+200
+3% +$19.4K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$591K 0.46%
2,879
-633
-18% -$129K
PGX icon
54
Invesco Preferred ETF
PGX
$3.76B
$566K 0.44%
41,740
+7,660
+22% +$107K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.5B
$565K 0.44%
30,766
-24,586
-44% -$457K
LEN icon
56
Lennar Class A
LEN
$21.1B
$561K 0.44%
7,141
+2,049
+40% +$185K
WPC icon
57
W.P. Carey
WPC
$15.9B
$559K 0.44%
7,064
+244
+4% +$18.7K
IP icon
58
International Paper
IP
$22.1B
$558K 0.44%
12,088
-1,351
-10% -$62.2K
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$557K 0.44%
8,813
-2,212
-20% -$159K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.47B
$551K 0.43%
9,040
+100
+1% +$5.96K
REMX icon
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$533K 0.42%
4,510
+1,510
+50% +$162K
KLAC icon
62
KLA
KLAC
$262B
$531K 0.42%
14,500
+1,500
+12% +$56.1K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.08B
$515K 0.4%
6,182
+109
+2% +$8.38K
LAND
64
Gladstone Land Corp
LAND
$354M
$480K 0.38%
13,187
+157
+1% +$5.07K
ABBV icon
65
AbbVie
ABBV
$442B
$478K 0.37%
2,946
-176
-6% -$25.6K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$468K 0.37%
16,200
– –
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$463K 0.36%
11,957
-1,600
-12% -$58.5K
ABNB icon
68
Airbnb
ABNB
$111B
$452K 0.35%
2,633
-225
-8% -$35.8K
MP icon
69
MP Materials
MP
$9.84B
$447K 0.35%
+7,800
New +$343K
LUV icon
70
Southwest Airlines
LUV
$22.3B
$443K 0.35%
9,670
-1,218
-11% -$53.5K
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$419K 0.33%
32,227
-9,504
-23% -$132K
AMT icon
72
American Tower
AMT
$79B
$407K 0.32%
1,620
+6
+0.4% +$1.46K
TMO icon
73
Thermo Fisher Scientific
TMO
$224B
$407K 0.32%
690
+39
+6% +$22.4K
UPST icon
74
Upstart Holdings
UPST
$2.91B
$406K 0.32%
3,725
+535
+17% +$61.6K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$405K 0.32%
8,385
-15,944
-66% -$747K
1 2
3
4 5

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Kaizen Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Kaizen Financial Strategies held 152 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kaizen Financial Strategies's Q1 2022 filing shows 12 new, 68 increased, 46 reduced and 21 closed positions. Its largest new stake was Intel: 14,026 shares worth $695K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kaizen Financial Strategies's largest Q1 2022 buy was Intel: 14,026 shares worth $695K.
  • Kaizen Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.52M increase.
  • Kaizen Financial Strategies's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.59M.
  • Kaizen Financial Strategies fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $561K.
  • Kaizen Financial Strategies's ten largest holdings make up 36% of its $128M portfolio in Q1 2022.
  • Kaizen Financial Strategies opened 12 new positions and closed 21 in Q1 2022.
  • Kaizen Financial Strategies's portfolio value fell 4.5% quarter-over-quarter to $128M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2022, filed 6 May 2022.