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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
+8.89%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
Cap. Flow
+$32.6M
Cap. Flow %
22.08%
Top 10 Hldgs %
49.57%
Holding
141
New
23
Increased
58
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
2
BA icon
Boeing
BA
+$521K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 5.47%
3 Financials 5.13%
4 Communication Services 4.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$15.9B
$348K 0.24%
6,174
-1,322
-18% -$79.1K
AMGN icon
77
Amgen
AMGN
$224B
$348K 0.24%
1,225
+60
+5% +$17.6K
SCHW
78
Charles Schwab
SCHW
$186B
$343K 0.23%
4,741
-82
-2% -$5.4K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$332K 0.23%
13,488
+30
+0.2% +$703
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$331K 0.22%
787
-9
-1% -$3.54K
FISV
81
Fiserv Inc
FISV
$28B
$322K 0.22%
2,016
-115
-5% -$16.7K
MELI icon
82
Mercado Libre
MELI
$98.4B
$322K 0.22%
213
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$312K 0.21%
11,499
+36
+0.3% +$918
IOT icon
84
Samsara
IOT
$23.5B
$307K 0.21%
+8,116
New +$276K
OIH icon
85
VanEck Oil Services ETF
OIH
$1.97B
$306K 0.21%
910
-50
-5% -$15.2K
DVN icon
86
Devon Energy
DVN
$49.9B
$303K 0.21%
6,045
+45
+0.8% +$2K
CVS icon
87
CVS Health
CVS
$120B
$301K 0.2%
3,779
+225
+6% +$17.2K
XSW icon
88
State Street SPDR S&P Software & Services ETF
XSW
$497M
$282K 0.19%
1,807
-100
-5% -$15.1K
ALSN icon
89
Allison Transmission
ALSN
$10.3B
$280K 0.19%
+3,450
New +$233K
XIFR
90
XPLR Infrastructure LP
XIFR
$1.08B
$275K 0.19%
9,144
+854
+10% +$24.3K
LMT icon
91
Lockheed Martin
LMT
$138B
$273K 0.19%
601
-106
-15% -$46.5K
FTRE icon
92
Fortrea Holdings
FTRE
$1.86B
$273K 0.19%
+6,800
New +$236K
UNH icon
93
UnitedHealth
UNH
$361B
$271K 0.18%
549
-57
-9% -$29K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$271K 0.18%
+2,860
New +$265K
PYPL icon
95
PayPal
PYPL
$50.5B
$268K 0.18%
+4,000
New +$245K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.8B
$268K 0.18%
1,272
+1
+0.1% +$199
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$12B
$265K 0.18%
14,400
+4,400
+44% +$80.2K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$3B
$265K 0.18%
+4,128
New +$262K
ORCL icon
99
Oracle
ORCL
$419B
$261K 0.18%
2,082
-12
-0.6% -$1.37K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$261K 0.18%
5,450
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Kaizen Financial Strategies held 141 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $32.6M of net new capital in Q1 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% 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 $1.24M trimmed.

  • Kaizen Financial Strategies's largest Q1 2024 buy was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2024, an estimated $1.55M increase.
  • Kaizen Financial Strategies's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.24M.
  • Kaizen Financial Strategies fully exited Boeing in Q1 2024, selling an estimated $521K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Kaizen Financial Strategies opened 23 new positions and closed 11 in Q1 2024.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2024, filed 3 May 2024.