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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
+8.89%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
Cap. Flow
+$32.6M
Cap. Flow %
22.08%
Top 10 Hldgs %
49.57%
Holding
141
New
23
Increased
58
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
2
BA icon
Boeing
BA
+$521K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 5.47%
3 Financials 5.13%
4 Communication Services 4.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$530K 0.36%
12,680
+372
+3% +$15.2K
LEN icon
52
Lennar Class A
LEN
$21.1B
$521K 0.35%
3,128
+70
+2% +$10.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
$506K 0.34%
870
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$501K 0.34%
12,673
+6,863
+118% +$267K
COST icon
55
Costco
COST
$419B
$491K 0.33%
670
+347
+107% +$248K
WSM icon
56
Williams-Sonoma
WSM
$29.5B
$491K 0.33%
+3,090
New +$359K
HLAL icon
57
Wahed FTSE USA Shariah ETF
HLAL
$950M
$489K 0.33%
10,103
+3,596
+55% +$168K
QCOM icon
58
Qualcomm
QCOM
$171B
$471K 0.32%
2,783
-18
-0.6% -$2.78K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$470K 0.32%
8,334
+30
+0.4% +$1.69K
NOW icon
60
ServiceNow
NOW
$132B
$465K 0.32%
3,050
-30
-1% -$4.54K
NFLX icon
61
Netflix
NFLX
$311B
$445K 0.3%
7,320
+90
+1% +$5.07K
JPM icon
62
JPMorgan Chase
JPM
$962B
$440K 0.3%
2,196
+54
+3% +$9.74K
DELL icon
63
Dell
DELL
$285B
$434K 0.29%
3,800
– –
GLD icon
64
SPDR Gold Trust
GLD
$143B
$433K 0.29%
2,107
+432
+26% +$82.9K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$421K 0.29%
1,842
-95
-5% -$20.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$413K 0.28%
786
-211
-21% -$106K
PGR icon
67
Progressive
PGR
$123B
$408K 0.28%
1,975
– –
REX icon
68
REX American Resources
REX
$1.43B
$405K 0.27%
13,800
– –
LRCX icon
69
Lam Research
LRCX
$390B
$394K 0.27%
4,060
+10
+0.2% +$880
HESM icon
70
Hess Midstream
HESM
$5.2B
$394K 0.27%
10,904
+2,379
+28% +$80.4K
SPG icon
71
Simon Property Group
SPG
$71.2B
$384K 0.26%
2,452
+32
+1% +$4.69K
IBM icon
72
IBM
IBM
$225B
$382K 0.26%
2,000
– –
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$361K 0.24%
+1,384
New +$340K
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$358K 0.24%
5,063
+808
+19% +$53.8K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$357K 0.24%
8,477
– –
1 2
3
4 5

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Kaizen Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Kaizen Financial Strategies held 141 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $32.6M of net new capital in Q1 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% 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 $1.24M trimmed.

  • Kaizen Financial Strategies's largest Q1 2024 buy was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2024, an estimated $1.55M increase.
  • Kaizen Financial Strategies's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.24M.
  • Kaizen Financial Strategies fully exited Boeing in Q1 2024, selling an estimated $521K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Kaizen Financial Strategies opened 23 new positions and closed 11 in Q1 2024.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2024, filed 3 May 2024.