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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
+10.43%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.5M
(+15%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
122
New
21
Increased
48
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
| 4 |
Oracle
ORCL
|
+$423K |
| 5 |
ServiceNow
NOW
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$547K |
| 3 |
Applied Materials
AMAT
|
+$518K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$492K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Communication Services | 5.07% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Financials | 4.69% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Insurance ETF
KIE
$678M
| $281K | 0.24% |
6,830
| – | – |
|
77
MasTec
MTZ
$22.3B
| $281K | 0.24% |
2,450
| – | – |
|
78
InMode
INMD
$877M
| $280K | 0.24% |
+6,200
| New | +$217K |
|
79
Teradata
TDC
$2.54B
| $278K | 0.24% |
+5,000
| New | +$225K |
|
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $277K | 0.24% |
11,415
+48
| +0.4% | +$1.08K |
|
|
FISV
81
Fiserv Inc
FISV
$27.6B
| $274K | 0.23% |
+2,148
| New | +$253K |
|
82
Brunswick
BC
$5.25B
| $271K | 0.23% |
3,055
-21
| -0.7% | -$1.71K |
|
83
Honeywell
HON
$76B
| $264K | 0.23% |
1,342
+5
| +0.4% | +$929 |
|
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
| $263K | 0.22% |
+4,233
| New | +$243K |
|
85
Walt Disney
DIS
$179B
| $261K | 0.22% |
2,896
+800
| +38% | +$75.8K |
|
86
Amgen
AMGN
$224B
| $259K | 0.22% |
1,150
+9
| +0.8% | +$2.09K |
|
87
Comfort Systems
FIX
$60.2B
| $255K | 0.22% |
1,550
| – | – |
|
88
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $255K | 0.22% |
7,800
-600
| -7% | -$19.2K |
|
89
Federal Realty Investment Trust
FRT
$10.1B
| $255K | 0.22% |
2,555
+25
| +1% | +$2.35K |
|
90
Lam Research
LRCX
$394B
| $251K | 0.21% |
4,030
| – | – |
|
91
Mercado Libre
MELI
$95.6B
| $245K | 0.21% |
215
| – | – |
|
92
CVS Health
CVS
$120B
| $243K | 0.21% |
+3,453
| New | +$246K |
|
93
REX American Resources
REX
$1.44B
| $242K | 0.21% |
+13,800
| New | +$214K |
|
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
| $238K | 0.2% |
4,200
| – | – |
|
95
Axsome Therapeutics
AXSM
$11.3B
| $237K | 0.2% |
+3,200
| New | +$236K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $235K | 0.2% |
3,750
-50
| -1% | -$3.13K |
|
97
Bank of America
BAC
$447B
| $231K | 0.2% |
7,873
+102
| +1% | +$2.91K |
|
98
CubeSmart
CUBE
$9.21B
| $227K | 0.19% |
4,952
+51
| +1% | +$2.31K |
|
|
99
Bank of America Series L
BAC.PRL
$4B
| $226K | 0.19% |
194
+3
| +2% | +$3.52K |
|
100
iShares Russell 2000 ETF
IWM
$81.9B
| $224K | 0.19% |
1,167
-196
| -14% | -$34.9K |
|
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Kaizen Financial Strategies's Q2 2023 Portfolio in Review
As of Q2 2023, Kaizen Financial Strategies held 122 positions worth $117M, up 15% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Kaizen Financial Strategies deployed $5.45M of net new capital in Q2 2023, opening 21 new positions and adding to 48 existing holdings. Its largest new stake was Oracle: 4,093 shares worth $475K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $547K trimmed.
- Kaizen Financial Strategies's largest Q2 2023 buy was Oracle: 4,093 shares worth $475K.
- Kaizen Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.78M increase.
- Kaizen Financial Strategies's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $547K.
- Kaizen Financial Strategies fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $5.18M.
- Kaizen Financial Strategies's ten largest holdings make up 52% of its $117M portfolio in Q2 2023.
- Kaizen Financial Strategies opened 21 new positions and closed 7 in Q2 2023.
- Kaizen Financial Strategies's portfolio value rose 15% quarter-over-quarter to $117M.
Based on Kaizen Financial Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.