We are live on ! Find out more
KFS

Kaizen Financial Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 41.73%
This Fund
S&P 500
This Quarter Est. Return
-3.4%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.45M
Cap. Flow
+$7.21M
Cap. Flow %
6.09%
Top 10 Hldgs %
50.22%
Holding
128
New
13
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.75M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.57M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$935K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$679K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
AGCO icon
AGCO
AGCO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 6.69%
3 Financials 4.79%
4 Communication Services 4.76%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$269K 0.23%
4,737
-82
-2% -$4.82K
FIX icon
77
Comfort Systems
FIX
$59.4B
$264K 0.22%
1,550
– –
DELL icon
78
Dell
DELL
$285B
$262K 0.22%
3,800
-200
-5% -$11.9K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$258K 0.22%
+7,575
New +$280K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$257K 0.22%
11,409
-6
-0.1% -$142
SPG icon
81
Simon Property Group
SPG
$71.2B
$257K 0.22%
2,377
– –
RISR icon
82
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$254K 0.21%
7,600
-200
-3% -$6.61K
LRCX icon
83
Lam Research
LRCX
$390B
$253K 0.21%
4,040
+10
+0.2% +$657
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$252K 0.21%
15,000
+4,751
+46% +$83.4K
SNA icon
85
Snap-on
SNA
$21.3B
$250K 0.21%
980
– –
CVS icon
86
CVS Health
CVS
$120B
$246K 0.21%
3,526
+73
+2% +$5.17K
Z icon
87
Zillow
Z
$7.68B
$245K 0.21%
5,300
-200
-4% -$10.3K
XSW icon
88
State Street SPDR S&P Software & Services ETF
XSW
$497M
$243K 0.21%
1,917
-139
-7% -$18.5K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$242K 0.2%
4,233
– –
FISV
90
Fiserv Inc
FISV
$28B
$241K 0.2%
2,132
-16
-0.7% -$1.97K
FRT icon
91
Federal Realty Investment Trust
FRT
$10.1B
$234K 0.2%
2,580
+25
+1% +$2.46K
HON icon
92
Honeywell
HON
$72.9B
$230K 0.19%
1,319
-23
-2% -$4.21K
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$228K 0.19%
+3,054
New +$236K
AXSM icon
94
Axsome Therapeutics
AXSM
$11.3B
$224K 0.19%
3,200
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$220K 0.19%
3,750
– –
KVUE icon
96
Kenvue
KVUE
$36.6B
$219K 0.19%
+10,900
New +$252K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$4B
$219K 0.18%
197
+3
+2% +$3.48K
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$218K 0.18%
8,050
– –
IPAR icon
99
Interparfums
IPAR
$3.84B
$215K 0.18%
+1,600
New +$219K
BC icon
100
Brunswick
BC
$5.28B
$215K 0.18%
2,721
-334
-11% -$27.5K
2 3
4
5 6

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Kaizen Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Kaizen Financial Strategies held 128 positions worth $118M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $7.21M of net new capital in Q3 2023, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.08M trimmed.

  • Kaizen Financial Strategies's largest Q3 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.
  • Kaizen Financial Strategies added most to Tesla in Q3 2023, an estimated $2.75M increase.
  • Kaizen Financial Strategies's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.08M.
  • Kaizen Financial Strategies fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $679K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $118M portfolio in Q3 2023.
  • Kaizen Financial Strategies opened 13 new positions and closed 16 in Q3 2023.
  • Kaizen Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.