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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
+13.53%
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
+$238K
Cap. Flow
-$5.69M
Cap. Flow %
-5.61%
Top 10 Hldgs %
51.37%
Holding
127
New
6
Increased
23
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.83M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.75M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Communication Services 5.01%
3 Consumer Discretionary 4.91%
4 Financials 4.63%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
51
XPLR Infrastructure LP
XIFR
$1.08B
$355K 0.35%
5,844
+537
+10% +$36.9K
HLAL icon
52
Wahed FTSE USA Shariah ETF
HLAL
$950M
$351K 0.35%
8,999
-3,862
-30% -$143K
MS icon
53
Morgan Stanley
MS
$338B
$328K 0.32%
3,733
+29
+0.8% +$2.71K
IP icon
54
International Paper
IP
$22.1B
$324K 0.32%
8,989
-958
-10% -$35.5K
LEN icon
55
Lennar Class A
LEN
$21.1B
$317K 0.31%
3,119
-393
-11% -$37.9K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$309K 0.31%
6,470
-500
-7% -$23.5K
INTU icon
57
Intuit
INTU
$92B
$299K 0.29%
670
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$296K 0.29%
2,317
-94
-4% -$11.7K
PWR icon
59
Quanta Services
PWR
$101B
$292K 0.29%
1,750
-100
-5% -$15.4K
MELI icon
60
Mercado Libre
MELI
$98.4B
$283K 0.28%
+215
New +$245K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$283K 0.28%
8,802
-11,167
-56% -$388K
XYLD icon
62
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$279K 0.28%
+6,885
New +$277K
MRNA icon
63
Moderna
MRNA
$24.2B
$278K 0.27%
1,809
-100
-5% -$16.5K
JPM icon
64
JPMorgan Chase
JPM
$962B
$277K 0.27%
2,129
-105
-5% -$14.4K
SCHW
65
Charles Schwab
SCHW
$186B
$276K 0.27%
5,267
+2,307
+78% +$169K
AMGN icon
66
Amgen
AMGN
$224B
$276K 0.27%
+1,141
New +$280K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$270K 0.27%
1,475
-6,486
-81% -$1.14M
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$269K 0.27%
9,440
-711
-7% -$21.5K
KIE icon
69
State Street SPDR S&P Insurance ETF
KIE
$678M
$269K 0.27%
6,830
-200
-3% -$8.33K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$269K 0.26%
870
– –
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$264K 0.26%
3,900
– –
RISR icon
72
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$262K 0.26%
8,400
-300
-3% -$9.36K
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$261K 0.26%
4,819
-82
-2% -$4.54K
SPG icon
74
Simon Property Group
SPG
$71.2B
$258K 0.25%
2,304
-55
-2% -$6.57K
EXPD icon
75
Expeditors International
EXPD
$23B
$258K 0.25%
2,340
-60
-3% -$6.51K
1 2
3
4 5

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HKIM
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Kaizen Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Kaizen Financial Strategies held 127 positions worth $101M, up 0.23% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies withdrew a net $5.69M in Q1 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kaizen Financial Strategies opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.18M.

  • Kaizen Financial Strategies's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 35,803 shares worth $5.18M.
  • Kaizen Financial Strategies added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $4.15M increase.
  • Kaizen Financial Strategies's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.54M.
  • Kaizen Financial Strategies fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2023, selling an estimated $1.83M.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $101M portfolio in Q1 2023.
  • Kaizen Financial Strategies opened 6 new positions and closed 26 in Q1 2023.
  • Kaizen Financial Strategies's portfolio value rose 0.23% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2023, filed 11 May 2023.