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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
+13.53%
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
+$238K
(+0.23%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
127
New
6
Increased
23
Reduced
65
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.15M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.54M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.49M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.83M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$1.75M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $257K | 0.25% |
11,367
+42
| +0.4% | +$967 |
|
77
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $253K | 0.25% |
2,056
-296
| -13% | -$35.2K |
|
78
Brunswick
BC
$5.28B
| $252K | 0.25% |
3,076
+12
| +0.4% | +$992 |
|
79
Federal Realty Investment Trust
FRT
$10.1B
| $250K | 0.25% |
2,530
+20
| +0.8% | +$2.09K |
|
80
iShares Russell 2000 ETF
IWM
$81.8B
| $243K | 0.24% |
1,363
+201
| +17% | +$37K |
|
81
Snap-on
SNA
$21.3B
| $242K | 0.24% |
980
-80
| -8% | -$19.5K |
|
82
Honeywell
HON
$72.9B
| $241K | 0.24% |
1,337
-83
| -6% | -$15.6K |
|
83
Lockheed Martin
LMT
$138B
| $240K | 0.24% |
508
-9
| -2% | -$4.22K |
|
84
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $238K | 0.23% |
4,200
-400
| -9% | -$22.6K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $237K | 0.23% |
3,800
-300
| -7% | -$18.7K |
|
86
MasTec
MTZ
$21.9B
| $231K | 0.23% |
2,450
-50
| -2% | -$4.75K |
|
87
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $231K | 0.23% |
2,576
-322
| -11% | -$24.8K |
|
88
CubeSmart
CUBE
$9.2B
| $227K | 0.22% |
4,901
+55
| +1% | +$2.47K |
|
89
Comfort Systems
FIX
$59.4B
| $226K | 0.22% |
+1,550
| New | +$201K |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $226K | 0.22% |
8,050
| – | – |
|
91
Bank of America Series L
BAC.PRL
$4B
| $223K | 0.22% |
191
+2
| +1% | +$2.4K |
|
|
92
Bank of America
BAC
$448B
| $222K | 0.22% |
7,771
-3,376
| -30% | -$111K |
|
93
Oshkosh
OSK
$9.62B
| $220K | 0.22% |
2,650
-50
| -2% | -$4.54K |
|
|
LAND
94
Gladstone Land Corp
LAND
$354M
| $220K | 0.22% |
13,203
-542
| -4% | -$9.79K |
|
95
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $214K | 0.21% |
5,304
-496
| -9% | -$20.1K |
|
96
Lam Research
LRCX
$390B
| $214K | 0.21% |
4,030
-210
| -5% | -$10.3K |
|
97
Walt Disney
DIS
$179B
| $210K | 0.21% |
2,096
-24
| -1% | -$2.42K |
|
98
iShares Global Clean Energy ETF
ICLN
$2.09B
| $198K | 0.2% |
10,000
| – | – |
|
99
Invesco Preferred ETF
PGX
$3.76B
| $164K | 0.16% |
14,298
-15,952
| -53% | -$191K |
|
100
Genworth Financial
GNW
$3.7B
| $162K | 0.16% |
32,200
-1,000
| -3% | -$5.54K |
|
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Kaizen Financial Strategies's Q1 2023 Portfolio in Review
As of Q1 2023, Kaizen Financial Strategies held 127 positions worth $101M, up 0.23% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kaizen Financial Strategies withdrew a net $5.69M in Q1 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kaizen Financial Strategies opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.18M.
- Kaizen Financial Strategies's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 35,803 shares worth $5.18M.
- Kaizen Financial Strategies added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $4.15M increase.
- Kaizen Financial Strategies's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.54M.
- Kaizen Financial Strategies fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2023, selling an estimated $1.83M.
- Kaizen Financial Strategies's ten largest holdings make up 51% of its $101M portfolio in Q1 2023.
- Kaizen Financial Strategies opened 6 new positions and closed 26 in Q1 2023.
- Kaizen Financial Strategies's portfolio value rose 0.23% quarter-over-quarter to $101M.
Based on Kaizen Financial Strategies's 13F filing for Q1 2023, filed 11 May 2023.