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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
-17.86%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.2M
Cap. Flow
-$2.03M
Cap. Flow %
-2%
Top 10 Hldgs %
37.07%
Holding
139
New
8
Increased
50
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$683K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$513K
3
SPOT icon
Spotify
SPOT
+$374K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$336K
5
TSM icon
TSMC
TSM
+$300K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$713K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$549K
3
UPST icon
Upstart Holdings
UPST
+$406K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$400K
5
NFLX icon
Netflix
NFLX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 6.09%
3 Financials 5.56%
4 Consumer Discretionary 5.22%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22B
$346K 0.34%
9,570
-100
-1% -$4.3K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.3B
$327K 0.32%
20,818
-9,948
-32% -$169K
SPOT icon
78
Spotify
SPOT
$105B
$312K 0.31%
+3,321
New +$374K
MS icon
79
Morgan Stanley
MS
$338B
$301K 0.3%
3,955
+124
+3% +$10.2K
RSPU icon
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$297K 0.29%
5,200
– –
LAND
81
Gladstone Land Corp
LAND
$351M
$293K 0.29%
13,243
+56
+0.4% +$1.69K
AXSM icon
82
Axsome Therapeutics
AXSM
$11.4B
$287K 0.28%
7,500
– –
INTU icon
83
Intuit
INTU
$91.5B
$287K 0.28%
745
-9
-1% -$3.73K
PMT
84
PennyMac Mortgage Investment
PMT
$818M
$281K 0.28%
20,309
+596
+3% +$9.1K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$273K 0.27%
4,400
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$271K 0.27%
716
+50
+8% +$20.6K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$269K 0.27%
7,316
-90
-1% -$3.77K
HON icon
88
Honeywell
HON
$77B
$268K 0.26%
1,638
+8
+0.5% +$1.44K
META icon
89
PUT
Meta Platforms (Facebook)
META
$1.52T
$268K 0.26%
+5,200
New +$1M
TSM icon
90
TSMC
TSM
$2.17T
$265K 0.26%
+3,245
New +$300K
LRCX icon
91
Lam Research
LRCX
$383B
$263K 0.26%
6,180
+20
+0.3% +$952
QQQJ icon
92
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$262K 0.26%
11,254
+9
+0.1% +$230
ABNB icon
93
Airbnb
ABNB
$111B
$261K 0.26%
2,935
+302
+11% +$39.3K
KKR icon
94
KKR & Co
KKR
$93.2B
$259K 0.26%
5,589
+10
+0.2% +$525
RISR icon
95
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$253K 0.25%
+7,800
New +$253K
CUBE icon
96
CubeSmart
CUBE
$9.23B
$251K 0.25%
5,871
+46
+0.8% +$2.12K
MP icon
97
MP Materials
MP
$9.74B
$250K 0.25%
7,800
– –
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$249K 0.25%
4,544
-4,269
-48% -$257K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.24%
904
– –
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$246K 0.24%
9,690
-1,749
-15% -$45.7K
2 3
4
5 6

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Kaizen Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Kaizen Financial Strategies held 139 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies's Q2 2022 filing shows 8 new, 50 increased, 45 reduced and 19 closed positions. Its largest new stake was Spotify: 3,321 shares worth $312K. The largest sale was Paramount Global Class B, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Kaizen Financial Strategies's largest Q2 2022 buy was Spotify: 3,321 shares worth $312K.
  • Kaizen Financial Strategies added most to Tesla in Q2 2022, an estimated $683K increase.
  • Kaizen Financial Strategies's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $549K.
  • Kaizen Financial Strategies fully exited Paramount Global Class B in Q2 2022, selling an estimated $713K.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q2 2022.
  • Kaizen Financial Strategies opened 8 new positions and closed 19 in Q2 2022.
  • Kaizen Financial Strategies's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2022, filed 18 Jul 2022.