We are live on ! Find out more
KFS

Kaizen Financial Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 41.73%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
+$2.51M
Cap. Flow
-$5.52M
Cap. Flow %
-5.46%
Top 10 Hldgs %
37.16%
Holding
140
New
23
Increased
23
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$476K
4
AGCO icon
AGCO
AGCO
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$883K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$756K
4
CRM icon
Salesforce
CRM
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$530K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$441K 0.44%
2,873
+2
+0.1% +$307
SPOT icon
52
Spotify
SPOT
$103B
$433K 0.43%
4,701
-120
-2% -$9.68K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$430K 0.42%
16,600
-500
-3% -$12.2K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$417K 0.41%
7,972
-284
-3% -$13.9K
TTD icon
55
Trade Desk
TTD
$6.29B
$415K 0.41%
8,819
-1,500
-15% -$76.1K
BLOK icon
56
Amplify Blockchain Technology ETF
BLOK
$1.05B
$410K 0.41%
23,030
+800
+4% +$13.8K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$407K 0.4%
7,698
-71
-0.9% -$3.6K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.09B
$404K 0.4%
5,307
-1,004
-16% -$75.2K
BAC icon
59
Bank of America
BAC
$448B
$393K 0.39%
11,147
+150
+1% +$5.17K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$901B
$392K 0.39%
980
-936
-49% -$361K
UNH icon
61
UnitedHealth
UNH
$367B
$381K 0.38%
778
+246
+46% +$130K
IP icon
62
International Paper
IP
$22.2B
$380K 0.38%
9,947
-1,741
-15% -$60.2K
AMD icon
63
Advanced Micro Devices
AMD
$773B
$377K 0.37%
5,309
+32
+0.6% +$2.11K
PGX icon
64
Invesco Preferred ETF
PGX
$3.76B
$369K 0.36%
30,250
-8,501
-22% -$98.3K
MRNA icon
65
Moderna
MRNA
$24B
$367K 0.36%
1,909
-600
-24% -$98.1K
MS icon
66
Morgan Stanley
MS
$338B
$339K 0.34%
3,704
-284
-7% -$24.2K
LEN icon
67
Lennar Class A
LEN
$21.1B
$336K 0.33%
3,512
-467
-12% -$37.8K
CAH icon
68
Cardinal Health
CAH
$56.2B
$331K 0.33%
4,300
– –
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$327K 0.32%
6,970
– –
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$325K 0.32%
+10,151
New +$280K
JPM icon
71
JPMorgan Chase
JPM
$963B
$320K 0.32%
+2,234
New +$283K
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$681M
$301K 0.3%
+7,030
New +$284K
TTEK icon
73
Tetra Tech
TTEK
$9.1B
$297K 0.29%
+10,000
New +$289K
SPG icon
74
Simon Property Group
SPG
$72.3B
$296K 0.29%
2,359
-278
-11% -$30.9K
QCOM icon
75
Qualcomm
QCOM
$171B
$290K 0.29%
2,411
-197
-8% -$23.1K
1 2
3
4 5

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Kaizen Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Kaizen Financial Strategies held 140 positions worth $101M, up 2.5% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies withdrew a net $5.52M in Q4 2022, closing 19 positions and reducing 69 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kaizen Financial Strategies opened a new position in AGCO worth $467K.

  • Kaizen Financial Strategies's largest Q4 2022 buy was AGCO: 3,305 shares worth $467K.
  • Kaizen Financial Strategies added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $1.19M increase.
  • Kaizen Financial Strategies's biggest Q4 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.59M.
  • Kaizen Financial Strategies fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $883K.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q4 2022.
  • Kaizen Financial Strategies opened 23 new positions and closed 19 in Q4 2022.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2022, filed 19 Jan 2023.