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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
-4.3%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$2.67M
Cap. Flow
+$4.09M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.88%
Holding
139
New
19
Increased
49
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$985K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$954K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$924K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 7.95%
3 Consumer Discretionary 5.71%
4 Financials 5.7%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$295K 0.3%
2,608
-127
-5% -$17.4K
CAH icon
77
Cardinal Health
CAH
$55.9B
$287K 0.29%
+4,300
New +$273K
LEN icon
78
Lennar Class A
LEN
$21.1B
$287K 0.29%
3,979
-3,026
-43% -$235K
NFLX icon
79
Netflix
NFLX
$311B
$286K 0.29%
+12,160
New +$270K
INTU icon
80
Intuit
INTU
$92B
$284K 0.29%
732
-13
-2% -$5.62K
NMZ icon
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$279K 0.28%
27,139
-2,585
-9% -$30.4K
RISR icon
82
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$278K 0.28%
8,800
+1,000
+13% +$31K
RSPU icon
83
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$277K 0.28%
5,200
– –
LUV icon
84
Southwest Airlines
LUV
$22.3B
$274K 0.28%
8,870
-700
-7% -$26.2K
UNH icon
85
UnitedHealth
UNH
$361B
$269K 0.27%
+532
New +$280K
DGII icon
86
Digi International
DGII
$3.17B
$259K 0.26%
+7,500
New +$233K
SCHW
87
Charles Schwab
SCHW
$186B
$257K 0.26%
3,570
-194
-5% -$13.5K
HON icon
88
Honeywell
HON
$72.9B
$256K 0.26%
1,628
-10
-0.6% -$1.74K
WWE
89
DELISTED
World Wrestling Entertainment
WWE
$255K 0.26%
+3,640
New +$248K
SNOW icon
90
Snowflake
SNOW
$116B
$252K 0.26%
1,485
-15
-1% -$2.48K
LAND
91
Gladstone Land Corp
LAND
$354M
$251K 0.25%
13,850
+607
+5% +$14.2K
HRB icon
92
H&R Block
HRB
$5.92B
$250K 0.25%
5,877
+36
+0.6% +$1.52K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$241K 0.24%
904
– –
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$240K 0.24%
6,653
-2,039
-23% -$85.4K
CUBE icon
95
CubeSmart
CUBE
$9.2B
$238K 0.24%
5,932
+61
+1% +$2.75K
SPG icon
96
Simon Property Group
SPG
$71B
$237K 0.24%
+2,637
New +$270K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$237K 0.24%
4,100
-300
-7% -$19K
TMUS icon
98
T-Mobile US
TMUS
$192B
$235K 0.24%
+1,750
New +$246K
CRWD icon
99
CrowdStrike
CRWD
$226B
$229K 0.23%
5,560
-40
-0.7% -$1.83K
LRCX icon
100
Lam Research
LRCX
$390B
$227K 0.23%
6,200
+20
+0.3% +$890
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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PH
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FAM
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Kaizen Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Kaizen Financial Strategies held 139 positions worth $98.7M, down 2.6% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies deployed $4.09M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $953K trimmed.

  • Kaizen Financial Strategies's largest Q3 2022 buy was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.
  • Kaizen Financial Strategies added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.02M increase.
  • Kaizen Financial Strategies's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $953K.
  • Kaizen Financial Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.46M.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $98.7M portfolio in Q3 2022.
  • Kaizen Financial Strategies opened 19 new positions and closed 22 in Q3 2022.
  • Kaizen Financial Strategies's portfolio value fell 2.6% quarter-over-quarter to $98.7M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2022, filed 19 Oct 2022.