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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
-5.95%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.99M
Cap. Flow
+$2.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.38%
Holding
152
New
12
Increased
68
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.06M
5
NMI icon
Nuveen Municipal Income
NMI
+$1.06M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
SCHW
Charles Schwab
SCHW
+$840K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$803K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$747K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Communication Services 6.78%
3 Financials 6.54%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$395K 0.31%
15,932
-1,396
-8% -$35.1K
QCOM icon
77
Qualcomm
QCOM
$171B
$387K 0.3%
2,531
+205
+9% +$34.4K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$377K 0.3%
+7,370
New +$378K
NFLX icon
79
Netflix
NFLX
$311B
$373K 0.29%
+9,960
New +$415K
PYPL icon
80
PayPal
PYPL
$50.5B
$372K 0.29%
3,217
+562
+21% +$74.8K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$369K 0.29%
7,513
-2,359
-24% -$114K
INTU icon
82
Intuit
INTU
$92B
$363K 0.28%
754
+277
+58% +$142K
AMD icon
83
Advanced Micro Devices
AMD
$774B
$361K 0.28%
3,305
-296
-8% -$35.3K
SNOW icon
84
Snowflake
SNOW
$116B
$344K 0.27%
1,500
+200
+15% +$51.7K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.27%
2,123
+334
+19% +$53.9K
AFRM icon
86
Affirm
AFRM
$25.7B
$342K 0.27%
7,385
+200
+3% +$10.5K
MS icon
87
Morgan Stanley
MS
$338B
$335K 0.26%
3,831
+121
+3% +$11.7K
PMT
88
PennyMac Mortgage Investment
PMT
$824M
$333K 0.26%
19,713
-851
-4% -$14.3K
LRCX icon
89
Lam Research
LRCX
$390B
$331K 0.26%
6,160
+20
+0.3% +$1.16K
QQQJ icon
90
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$327K 0.26%
11,245
-640
-5% -$18.8K
KKR icon
91
KKR & Co
KKR
$99.6B
$326K 0.26%
5,579
+1,910
+52% +$120K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$326K 0.26%
7,406
-18,822
-72% -$803K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.25%
904
-66
-7% -$21.3K
CRWD icon
94
CrowdStrike
CRWD
$226B
$318K 0.25%
5,600
+1,200
+27% +$55.9K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$318K 0.25%
11,439
+1,091
+11% +$31.6K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$315K 0.25%
10,350
+3,100
+43% +$96.4K
RSPU icon
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$314K 0.25%
5,200
+1,100
+27% +$61.8K
SCHW
98
Charles Schwab
SCHW
$186B
$312K 0.24%
3,705
-9,545
-72% -$840K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.24%
6,974
+828
+13% +$40.7K
AXSM icon
100
Axsome Therapeutics
AXSM
$11.3B
$310K 0.24%
7,500
– –
2 3
4
5 6

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Kaizen Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Kaizen Financial Strategies held 152 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kaizen Financial Strategies's Q1 2022 filing shows 12 new, 68 increased, 46 reduced and 21 closed positions. Its largest new stake was Intel: 14,026 shares worth $695K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kaizen Financial Strategies's largest Q1 2022 buy was Intel: 14,026 shares worth $695K.
  • Kaizen Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.52M increase.
  • Kaizen Financial Strategies's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.59M.
  • Kaizen Financial Strategies fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $561K.
  • Kaizen Financial Strategies's ten largest holdings make up 36% of its $128M portfolio in Q1 2022.
  • Kaizen Financial Strategies opened 12 new positions and closed 21 in Q1 2022.
  • Kaizen Financial Strategies's portfolio value fell 4.5% quarter-over-quarter to $128M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2022, filed 6 May 2022.