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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
+5.91%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.9M
Cap. Flow
+$13.6M
Cap. Flow %
12.99%
Top 10 Hldgs %
29.22%
Holding
159
New
37
Increased
39
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$958K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 7.28%
3 Financials 5.5%
4 Communication Services 4.1%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.45B
$414K 0.39%
14,709
-2,935
-17% -$79.9K
HON icon
77
Honeywell
HON
$72.9B
$407K 0.39%
1,987
-234
-11% -$45.7K
RSPR icon
78
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$400K 0.38%
12,300
-1,200
-9% -$36.9K
ABBV icon
79
AbbVie
ABBV
$442B
$391K 0.37%
3,610
-3,249
-47% -$348K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$380K 0.36%
1,151
-1,397
-55% -$441K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.81B
$376K 0.36%
2,498
-455
-15% -$72.3K
LRCX icon
82
Lam Research
LRCX
$390B
$376K 0.36%
6,320
-3,140
-33% -$171K
XOM icon
83
ExxonMobil
XOM
$657B
$375K 0.36%
+6,715
New +$352K
PGX icon
84
Invesco Preferred ETF
PGX
$3.76B
$368K 0.35%
24,563
-2,429
-9% -$36.1K
TT icon
85
Trane Technologies
TT
$106B
$364K 0.35%
2,200
– –
MS icon
86
Morgan Stanley
MS
$338B
$363K 0.35%
4,673
-1,691
-27% -$130K
CFG icon
87
Citizens Financial Group
CFG
$30.7B
$362K 0.35%
+8,200
New +$341K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.9B
$361K 0.34%
5,547
-5,792
-51% -$374K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.34%
6,522
-149
-2% -$7.36K
LEN icon
90
Lennar Class A
LEN
$21.1B
$350K 0.33%
3,574
-4,176
-54% -$351K
SPLB icon
91
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$347K 0.33%
11,495
– –
PMT
92
PennyMac Mortgage Investment
PMT
$824M
$339K 0.32%
17,295
-208
-1% -$3.86K
CAI
93
DELISTED
CAI International, Inc.
CAI
$337K 0.32%
+7,400
New +$292K
WWE
94
DELISTED
World Wrestling Entertainment
WWE
$332K 0.32%
+6,113
New +$321K
CUBE icon
95
CubeSmart
CUBE
$9.2B
$329K 0.31%
8,707
-1,225
-12% -$44.1K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.31%
1,285
-125
-9% -$30.4K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15.1B
$327K 0.31%
13,173
-579
-4% -$14K
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$325K 0.31%
2,309
-3,913
-63% -$541K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$322K 0.31%
6,041
– –
BIIB icon
100
Biogen
BIIB
$30.1B
$308K 0.29%
+1,100
New +$297K
2 3
4
5 6

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HKIM
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FI
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CCG
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MWA
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FAM
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Kaizen Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Kaizen Financial Strategies held 159 positions worth $105M, up 17% from $90M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kaizen Financial Strategies deployed $13.6M of net new capital in Q1 2021, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% 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 $2.48M trimmed.

  • Kaizen Financial Strategies's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.
  • Kaizen Financial Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.04M increase.
  • Kaizen Financial Strategies's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.48M.
  • Kaizen Financial Strategies fully exited Paramount Global Class B in Q1 2021, selling an estimated $958K.
  • Kaizen Financial Strategies's ten largest holdings make up 29% of its $105M portfolio in Q1 2021.
  • Kaizen Financial Strategies opened 37 new positions and closed 22 in Q1 2021.
  • Kaizen Financial Strategies's portfolio value rose 17% quarter-over-quarter to $105M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2021, filed 28 May 2021.