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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
+6.34%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
+$7.22M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.31%
Holding
161
New
31
Increased
57
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.38M
3
USLM icon
United States Lime & Minerals
USLM
+$1.9M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.44M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$797K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.5M
3
NMI icon
Nuveen Municipal Income
NMI
+$712K
4
NOW icon
ServiceNow
NOW
+$465K
5
DELL icon
Dell
DELL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 5.11%
3 Financials 4.67%
4 Communication Services 4.22%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$519K 0.32%
640
-30
-4% -$23.4K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$496K 0.31%
806
-64
-7% -$36.7K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$476K 0.3%
1,836
+452
+33% +$113K
USLM icon
54
United States Lime & Minerals
USLM
$3.45B
$471K 0.29%
+28,550
New +$1.9M
BITO icon
55
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$469K 0.29%
+20,450
New +$547K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$459K 0.29%
8,343
+9
+0.1% +$493
HLAL icon
57
Wahed FTSE USA Shariah ETF
HLAL
$954M
$458K 0.29%
9,130
-973
-10% -$47.3K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$452K 0.28%
1,949
+107
+6% +$23.5K
QCOM icon
59
Qualcomm
QCOM
$170B
$447K 0.28%
2,680
-103
-4% -$19.5K
LRCX icon
60
Lam Research
LRCX
$383B
$447K 0.28%
5,230
+1,170
+29% +$112K
JPM icon
61
JPMorgan Chase
JPM
$956B
$434K 0.27%
2,019
-177
-8% -$34.6K
FIW icon
62
First Trust Water ETF
FIW
$1.94B
$429K 0.27%
4,021
+1,705
+74% +$173K
GE icon
63
GE Aerospace
GE
$380B
$419K 0.26%
+2,503
New +$400K
NFLX icon
64
Netflix
NFLX
$318B
$415K 0.26%
6,670
-650
-9% -$40.6K
HESM icon
65
Hess Midstream
HESM
$5.21B
$415K 0.26%
11,004
+100
+0.9% +$3.53K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$412K 0.26%
4,861
-2,181
-31% -$180K
WSM icon
67
Williams-Sonoma
WSM
$29.5B
$401K 0.25%
5,380
+2,290
+74% +$341K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$395K 0.25%
2,630
-970
-27% -$139K
AMGN icon
69
Amgen
AMGN
$226B
$393K 0.25%
1,179
-46
-4% -$13.5K
SPG icon
70
Simon Property Group
SPG
$71.5B
$388K 0.24%
2,507
+55
+2% +$8.1K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$387K 0.24%
8,821
+344
+4% +$14.2K
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$11.7B
$385K 0.24%
17,200
+2,800
+19% +$54.7K
AGX icon
73
Argan
AGX
$8.15B
$372K 0.23%
+4,800
New +$315K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$4B
$362K 0.23%
300
+126
+72% +$148K
PGR icon
75
Progressive
PGR
$124B
$356K 0.22%
1,650
-325
-16% -$68K
1 2
3
4 5

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Kaizen Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Kaizen Financial Strategies held 161 positions worth $160M, up 8.8% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies deployed $7.22M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.

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 US Aggregate Bond ETF, an estimated $6.72M trimmed.

  • Kaizen Financial Strategies's largest Q2 2024 buy was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q2 2024, an estimated $1.44M increase.
  • Kaizen Financial Strategies's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.72M.
  • Kaizen Financial Strategies fully exited Nuveen Municipal Income in Q2 2024, selling an estimated $712K.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $160M portfolio in Q2 2024.
  • Kaizen Financial Strategies opened 31 new positions and closed 28 in Q2 2024.
  • Kaizen Financial Strategies's portfolio value rose 8.8% quarter-over-quarter to $160M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.