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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
+10.43%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.5M
Cap. Flow
+$5.45M
Cap. Flow %
4.66%
Top 10 Hldgs %
52.22%
Holding
122
New
21
Increased
48
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
ORCL icon
Oracle
ORCL
+$423K
5
NOW icon
ServiceNow
NOW
+$375K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K
3
AMAT icon
Applied Materials
AMAT
+$518K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K
5
OIH icon
VanEck Oil Services ETF
OIH
+$342K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Communication Services 5.07%
3 Consumer Discretionary 4.97%
4 Financials 4.69%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$132B
$421K 0.36%
+3,750
New +$375K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.07B
$421K 0.36%
7,091
+1,247
+21% +$75K
HLAL icon
53
Wahed FTSE USA Shariah ETF
HLAL
$954M
$414K 0.35%
9,670
+671
+7% +$27K
MS icon
54
Morgan Stanley
MS
$338B
$400K 0.34%
4,668
+935
+25% +$80K
XITK icon
55
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$394K 0.34%
+2,860
New +$340K
SCHW
56
Charles Schwab
SCHW
$187B
$393K 0.34%
6,720
+1,453
+28% +$76.1K
ABBV icon
57
AbbVie
ABBV
$438B
$385K 0.33%
2,853
-23
-0.8% -$3.37K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$355K 0.3%
+3,617
New +$341K
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$346K 0.3%
9,440
– –
LMT icon
60
Lockheed Martin
LMT
$139B
$328K 0.28%
709
+201
+40% +$93.3K
OIH icon
61
VanEck Oil Services ETF
OIH
$1.95B
$327K 0.28%
1,010
-1,261
-56% -$342K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$322K 0.28%
1,042
-800
-43% -$197K
INTU icon
63
Intuit
INTU
$91.5B
$320K 0.27%
670
– –
JPM icon
64
JPMorgan Chase
JPM
$956B
$316K 0.27%
2,133
+4
+0.2% +$550
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$305K 0.26%
6,470
– –
GLD icon
66
SPDR Gold Trust
GLD
$143B
$305K 0.26%
1,675
+200
+14% +$36.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.26%
870
– –
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$293K 0.25%
4,819
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59B
$291K 0.25%
8,477
-325
-4% -$10.6K
SPG icon
70
Simon Property Group
SPG
$71.5B
$291K 0.25%
2,377
+73
+3% +$7.95K
Z icon
71
Zillow
Z
$7.59B
$291K 0.25%
+5,500
New +$253K
EXPD icon
72
Expeditors International
EXPD
$23.3B
$287K 0.25%
2,340
– –
SNA icon
73
Snap-on
SNA
$21.3B
$287K 0.25%
980
– –
XSW icon
74
State Street SPDR S&P Software & Services ETF
XSW
$497M
$285K 0.24%
2,056
– –
UNH icon
75
UnitedHealth
UNH
$371B
$283K 0.24%
625
-289
-32% -$141K
1 2
3
4 5

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Kaizen Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Kaizen Financial Strategies held 122 positions worth $117M, up 15% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kaizen Financial Strategies deployed $5.45M of net new capital in Q2 2023, opening 21 new positions and adding to 48 existing holdings. Its largest new stake was Oracle: 4,093 shares worth $475K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $547K trimmed.

  • Kaizen Financial Strategies's largest Q2 2023 buy was Oracle: 4,093 shares worth $475K.
  • Kaizen Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.78M increase.
  • Kaizen Financial Strategies's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $547K.
  • Kaizen Financial Strategies fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $5.18M.
  • Kaizen Financial Strategies's ten largest holdings make up 52% of its $117M portfolio in Q2 2023.
  • Kaizen Financial Strategies opened 21 new positions and closed 7 in Q2 2023.
  • Kaizen Financial Strategies's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.