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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
-4.3%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$2.67M
Cap. Flow
+$4.09M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.88%
Holding
139
New
19
Increased
49
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$985K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$954K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$924K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 7.95%
3 Consumer Discretionary 5.71%
4 Financials 5.7%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
51
State Street SPDR S&P Software & Services ETF
XSW
$497M
$491K 0.5%
4,582
-230
-5% -$27.3K
PGX icon
52
Invesco Preferred ETF
PGX
$3.76B
$460K 0.47%
38,751
-1,244
-3% -$15.7K
XIFR
53
XPLR Infrastructure LP
XIFR
$1.08B
$456K 0.46%
6,311
+57
+0.9% +$4.57K
MOO icon
54
VanEck Agribusiness ETF
MOO
$979M
$452K 0.46%
5,600
-500
-8% -$44.4K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$440K 0.45%
23,276
-6,326
-21% -$132K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$426K 0.43%
2,581
+5
+0.2% +$912
SPOT icon
57
Spotify
SPOT
$103B
$416K 0.42%
4,821
+1,500
+45% +$161K
BLOK icon
58
Amplify Blockchain Technology ETF
BLOK
$1.05B
$411K 0.42%
22,230
+150
+0.7% +$3.15K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$395K 0.4%
8,256
-3,415
-29% -$188K
KLAC icon
60
KLA
KLAC
$262B
$393K 0.4%
13,000
-500
-4% -$17.3K
HLAL icon
61
Wahed FTSE USA Shariah ETF
HLAL
$950M
$389K 0.39%
11,626
-1,774
-13% -$65.8K
META icon
62
PUT
Meta Platforms (Facebook)
META
$1.53T
$389K 0.39%
8,200
+3,000
+58% +$486K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$387K 0.39%
17,100
+900
+6% +$23K
ABBV icon
64
AbbVie
ABBV
$442B
$385K 0.39%
2,871
-94
-3% -$13.5K
IP icon
65
International Paper
IP
$22.1B
$371K 0.38%
11,688
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$369K 0.37%
7,769
-1
-0% -$50
AMT icon
67
American Tower
AMT
$79B
$352K 0.36%
1,638
+9
+0.6% +$2.31K
INTC icon
68
Intel
INTC
$493B
$352K 0.36%
13,641
-3,182
-19% -$108K
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$338K 0.34%
4,060
-450
-10% -$41.6K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$335K 0.34%
6,970
– –
AMD icon
71
Advanced Micro Devices
AMD
$774B
$334K 0.34%
5,277
+572
+12% +$48.7K
BAC icon
72
Bank of America
BAC
$448B
$332K 0.34%
10,997
-403
-4% -$13.5K
MS icon
73
Morgan Stanley
MS
$338B
$315K 0.32%
3,988
+33
+0.8% +$2.78K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$305K 0.31%
4,288
-3,230
-43% -$253K
MRNA icon
75
Moderna
MRNA
$24.2B
$297K 0.3%
+2,509
New +$381K
1 2
3
4 5

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HKIM
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FI
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CCG
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MWA
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Kaizen Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Kaizen Financial Strategies held 139 positions worth $98.7M, down 2.6% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies deployed $4.09M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $953K trimmed.

  • Kaizen Financial Strategies's largest Q3 2022 buy was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.
  • Kaizen Financial Strategies added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.02M increase.
  • Kaizen Financial Strategies's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $953K.
  • Kaizen Financial Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.46M.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $98.7M portfolio in Q3 2022.
  • Kaizen Financial Strategies opened 19 new positions and closed 22 in Q3 2022.
  • Kaizen Financial Strategies's portfolio value fell 2.6% quarter-over-quarter to $98.7M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2022, filed 19 Oct 2022.