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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
+6.34%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
+$7.22M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.31%
Holding
161
New
31
Increased
57
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.38M
3
USLM icon
United States Lime & Minerals
USLM
+$1.9M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.44M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$797K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.5M
3
NMI icon
Nuveen Municipal Income
NMI
+$712K
4
NOW icon
ServiceNow
NOW
+$465K
5
DELL icon
Dell
DELL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 5.11%
3 Financials 4.67%
4 Communication Services 4.22%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$350K 0.22%
15,140
-296,300
-95% -$6.72M
VPLS
77
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$349K 0.22%
+4,524
New +$342K
IMCG icon
78
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$349K 0.22%
5,071
+8
+0.2% +$544
IWM icon
79
iShares Russell 2000 ETF
IWM
$82B
$344K 0.21%
1,544
+272
+21% +$55K
VCTR icon
80
Victory Capital Holdings
VCTR
$7.02B
$343K 0.21%
+6,550
New +$321K
GLD icon
81
SPDR Gold Trust
GLD
$143B
$342K 0.21%
1,535
-572
-27% -$124K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$335K 0.21%
13,130
-358
-3% -$8.49K
ARM icon
83
Arm
ARM
$291B
$332K 0.21%
+2,500
New +$311K
FISV
84
Fiserv Inc
FISV
$27.6B
$329K 0.21%
2,016
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$322K 0.2%
+408
New +$326K
CMRE icon
86
Costamare
CMRE
$1.71B
$319K 0.2%
+22,800
New +$311K
BBY icon
87
Best Buy
BBY
$17.8B
$316K 0.2%
3,703
-3,657
-50% -$290K
REX icon
88
REX American Resources
REX
$1.43B
$315K 0.2%
12,600
-1,200
-9% -$32K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$3B
$312K 0.19%
4,930
+802
+19% +$49.8K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.1B
$310K 0.19%
11,538
+39
+0.3% +$1.02K
ASR icon
91
Grupo Aeroportuario del Sureste
ASR
$8.28B
$306K 0.19%
+1,030
New +$337K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$303K 0.19%
687
-100
-13% -$40.9K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.4B
$286K 0.18%
1,004
+2
+0.2% +$496
ETR icon
94
Entergy
ETR
$49.4B
$285K 0.18%
+4,900
New +$264K
ORCL icon
95
Oracle
ORCL
$423B
$283K 0.18%
2,083
+1
+0% +$124
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$282K 0.18%
+1,000
New +$260K
ARIS
97
DELISTED
Aris Water Solutions
ARIS
$265K 0.17%
+15,500
New +$232K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$264K 0.16%
5,450
– –
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$261K 0.16%
1,125
+250
+29% +$58.8K
MS icon
100
Morgan Stanley
MS
$338B
$257K 0.16%
2,474
+18
+0.7% +$1.71K
2 3
4
5 6

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FI
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MWA
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Kaizen Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Kaizen Financial Strategies held 161 positions worth $160M, up 8.8% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies deployed $7.22M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.

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 US Aggregate Bond ETF, an estimated $6.72M trimmed.

  • Kaizen Financial Strategies's largest Q2 2024 buy was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q2 2024, an estimated $1.44M increase.
  • Kaizen Financial Strategies's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.72M.
  • Kaizen Financial Strategies fully exited Nuveen Municipal Income in Q2 2024, selling an estimated $712K.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $160M portfolio in Q2 2024.
  • Kaizen Financial Strategies opened 31 new positions and closed 28 in Q2 2024.
  • Kaizen Financial Strategies's portfolio value rose 8.8% quarter-over-quarter to $160M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.