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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
-3.4%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.45M
Cap. Flow
+$7.21M
Cap. Flow %
6.09%
Top 10 Hldgs %
50.22%
Holding
128
New
13
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.75M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.57M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$935K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$679K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
AGCO icon
AGCO
AGCO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 6.69%
3 Financials 4.79%
4 Communication Services 4.76%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$391K 0.33%
2,624
-229
-8% -$33.6K
QCOM icon
52
Qualcomm
QCOM
$171B
$385K 0.33%
3,463
-153
-4% -$17.8K
SCHW
53
Charles Schwab
SCHW
$186B
$381K 0.32%
6,933
+213
+3% +$12.9K
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$379K 0.32%
9,755
-822
-8% -$33.3K
MS icon
55
Morgan Stanley
MS
$338B
$353K 0.3%
4,325
-343
-7% -$29.8K
NOW icon
56
ServiceNow
NOW
$132B
$352K 0.3%
3,150
-600
-16% -$68.4K
OIH icon
57
VanEck Oil Services ETF
OIH
$1.97B
$348K 0.29%
1,010
– –
XITK icon
58
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$339K 0.29%
2,737
-123
-4% -$16.2K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$319K 0.27%
15,410
-42,610
-73% -$935K
CHD icon
60
Church & Dwight Co
CHD
$24.4B
$312K 0.26%
3,410
-207
-6% -$19.8K
AMGN icon
61
Amgen
AMGN
$224B
$311K 0.26%
1,159
+9
+0.8% +$2.25K
JPM icon
62
JPMorgan Chase
JPM
$962B
$310K 0.26%
2,137
+4
+0.2% +$600
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$305K 0.26%
6,450
-20
-0.3% -$945
UNH icon
64
UnitedHealth
UNH
$365B
$304K 0.26%
603
-22
-4% -$10.8K
META icon
65
Meta Platforms (Facebook)
META
$1.53T
$304K 0.26%
1,013
-29
-3% -$8.74K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$299K 0.25%
853
-17
-2% -$6.03K
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$291K 0.25%
9,339
-101
-1% -$3.59K
KIE icon
68
State Street SPDR S&P Insurance ETF
KIE
$678M
$291K 0.25%
6,830
– –
LMT icon
69
Lockheed Martin
LMT
$138B
$290K 0.24%
709
– –
GLD icon
70
SPDR Gold Trust
GLD
$143B
$287K 0.24%
1,675
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$281K 0.24%
8,477
– –
REX icon
72
REX American Resources
REX
$1.43B
$281K 0.24%
13,800
– –
HLAL icon
73
Wahed FTSE USA Shariah ETF
HLAL
$950M
$277K 0.23%
6,673
-2,997
-31% -$128K
NFLX icon
74
Netflix
NFLX
$311B
$273K 0.23%
+7,220
New +$306K
MELI icon
75
Mercado Libre
MELI
$98.4B
$270K 0.23%
213
-2
-0.9% -$2.54K
1 2
3
4 5

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CCG
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MWA
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Kaizen Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Kaizen Financial Strategies held 128 positions worth $118M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $7.21M of net new capital in Q3 2023, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.08M trimmed.

  • Kaizen Financial Strategies's largest Q3 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.
  • Kaizen Financial Strategies added most to Tesla in Q3 2023, an estimated $2.75M increase.
  • Kaizen Financial Strategies's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.08M.
  • Kaizen Financial Strategies fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $679K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $118M portfolio in Q3 2023.
  • Kaizen Financial Strategies opened 13 new positions and closed 16 in Q3 2023.
  • Kaizen Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.