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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
+5.52%
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
+$2.51M
Cap. Flow
-$5.52M
Cap. Flow %
-5.46%
Top 10 Hldgs %
37.16%
Holding
140
New
23
Increased
23
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$476K
4
AGCO icon
AGCO
AGCO
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$883K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$756K
4
CRM icon
Salesforce
CRM
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$530K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$72.9B
$290K 0.29%
1,420
-208
-13% -$39.7K
GWW icon
77
W.W. Grainger
GWW
$61.3B
$287K 0.28%
+500
New +$282K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$277K 0.27%
+4,901
New +$240K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.27%
870
-34
-4% -$10.1K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.2B
$275K 0.27%
+10,472
New +$274K
PWR icon
81
Quanta Services
PWR
$101B
$275K 0.27%
1,850
-2,850
-61% -$405K
FRT icon
82
Federal Realty Investment Trust
FRT
$10.1B
$274K 0.27%
2,510
+221
+10% +$22.4K
LAND
83
Gladstone Land Corp
LAND
$354M
$274K 0.27%
13,745
-105
-0.8% -$2.05K
RSPU icon
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$271K 0.27%
4,600
-600
-12% -$33.7K
XSW icon
85
State Street SPDR S&P Software & Services ETF
XSW
$497M
$270K 0.27%
2,352
-2,230
-49% -$244K
RISR icon
86
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$265K 0.26%
8,700
-100
-1% -$3.13K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$265K 0.26%
4,100
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$264K 0.26%
11,325
+57
+0.5% +$1.25K
SNA icon
89
Snap-on
SNA
$21.3B
$264K 0.26%
+1,060
New +$240K
INTU icon
90
Intuit
INTU
$92B
$263K 0.26%
670
-62
-8% -$24.6K
EXPD icon
91
Expeditors International
EXPD
$23B
$261K 0.26%
+2,400
New +$247K
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$260K 0.26%
3,900
– –
OSK icon
93
Oshkosh
OSK
$9.62B
$256K 0.25%
+2,700
New +$232K
SCHW
94
Charles Schwab
SCHW
$186B
$246K 0.24%
2,960
-610
-17% -$47.3K
MTZ icon
95
MasTec
MTZ
$21.9B
$245K 0.24%
+2,500
New +$205K
WWE
96
DELISTED
World Wrestling Entertainment
WWE
$243K 0.24%
2,722
-918
-25% -$69.4K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$243K 0.24%
+5,800
New +$223K
BC icon
98
Brunswick
BC
$5.28B
$243K 0.24%
+3,064
New +$218K
LMT icon
99
Lockheed Martin
LMT
$138B
$233K 0.23%
+517
New +$240K
AXSM icon
100
Axsome Therapeutics
AXSM
$11.3B
$232K 0.23%
+3,450
New +$206K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kaizen Financial Strategies held 140 positions worth $101M, up 2.5% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies withdrew a net $5.52M in Q4 2022, closing 19 positions and reducing 69 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kaizen Financial Strategies opened a new position in AGCO worth $467K.

  • Kaizen Financial Strategies's largest Q4 2022 buy was AGCO: 3,305 shares worth $467K.
  • Kaizen Financial Strategies added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $1.19M increase.
  • Kaizen Financial Strategies's biggest Q4 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.59M.
  • Kaizen Financial Strategies fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $883K.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q4 2022.
  • Kaizen Financial Strategies opened 23 new positions and closed 19 in Q4 2022.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2022, filed 19 Jan 2023.