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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
-17.86%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.2M
Cap. Flow
-$2.03M
Cap. Flow %
-2%
Top 10 Hldgs %
37.07%
Holding
139
New
8
Increased
50
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$683K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$513K
3
SPOT icon
Spotify
SPOT
+$374K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$336K
5
TSM icon
TSMC
TSM
+$300K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$713K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$549K
3
UPST icon
Upstart Holdings
UPST
+$406K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$400K
5
NFLX icon
Netflix
NFLX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 6.09%
3 Financials 5.56%
4 Consumer Discretionary 5.22%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$517K 0.51%
7,518
-512
-6% -$40.3K
PGX icon
52
Invesco Preferred ETF
PGX
$3.76B
$494K 0.49%
39,995
-1,745
-4% -$21.9K
IP icon
53
International Paper
IP
$21.9B
$489K 0.48%
11,688
-400
-3% -$18.6K
LEN icon
54
Lennar Class A
LEN
$20.6B
$479K 0.47%
7,005
-136
-2% -$9.96K
HLAL icon
55
Wahed FTSE USA Shariah ETF
HLAL
$954M
$471K 0.46%
13,400
+7,676
+134% +$293K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.07B
$464K 0.46%
6,254
+72
+1% +$5.17K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.44B
$456K 0.45%
9,040
– –
TTD icon
58
Trade Desk
TTD
$6.29B
$456K 0.45%
10,879
-158
-1% -$8.65K
ABBV icon
59
AbbVie
ABBV
$438B
$454K 0.45%
2,965
+19
+0.6% +$2.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$444K 0.44%
818
+128
+19% +$70.5K
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$441K 0.44%
11,797
-160
-1% -$6.86K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$436K 0.43%
2,576
-303
-11% -$55.9K
KLAC icon
63
KLA
KLAC
$252B
$431K 0.43%
13,500
-1,000
-7% -$33.6K
AMT icon
64
American Tower
AMT
$78.8B
$416K 0.41%
1,629
+9
+0.6% +$2.26K
BLOK icon
65
Amplify Blockchain Technology ETF
BLOK
$1.05B
$400K 0.39%
22,080
– –
REMX icon
66
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$391K 0.39%
4,510
– –
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$383K 0.38%
16,200
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$371K 0.37%
7,770
+257
+3% +$12.8K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$364K 0.36%
2,534
+411
+19% +$62.6K
AMD icon
70
Advanced Micro Devices
AMD
$767B
$360K 0.36%
4,705
+1,400
+42% +$131K
BAC icon
71
Bank of America
BAC
$447B
$355K 0.35%
11,400
+5,044
+79% +$182K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$355K 0.35%
8,692
+307
+4% +$13.7K
QCOM icon
73
Qualcomm
QCOM
$170B
$349K 0.34%
2,735
+204
+8% +$27.7K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$349K 0.34%
6,970
-400
-5% -$20.2K
NMZ icon
75
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$348K 0.34%
29,724
-2,503
-8% -$30.1K
1 2
3
4 5

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Kaizen Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Kaizen Financial Strategies held 139 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies's Q2 2022 filing shows 8 new, 50 increased, 45 reduced and 19 closed positions. Its largest new stake was Spotify: 3,321 shares worth $312K. The largest sale was Paramount Global Class B, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Kaizen Financial Strategies's largest Q2 2022 buy was Spotify: 3,321 shares worth $312K.
  • Kaizen Financial Strategies added most to Tesla in Q2 2022, an estimated $683K increase.
  • Kaizen Financial Strategies's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $549K.
  • Kaizen Financial Strategies fully exited Paramount Global Class B in Q2 2022, selling an estimated $713K.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q2 2022.
  • Kaizen Financial Strategies opened 8 new positions and closed 19 in Q2 2022.
  • Kaizen Financial Strategies's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2022, filed 18 Jul 2022.