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
+5.91%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.9M
Cap. Flow
+$13.6M
Cap. Flow %
12.99%
Top 10 Hldgs %
29.22%
Holding
159
New
37
Increased
39
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$958K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 7.28%
3 Financials 5.5%
4 Communication Services 4.1%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$302K 0.29%
2,590
-5,210
-67% -$601K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$302K 0.29%
3,251
-1,300
-29% -$122K
SHW icon
103
Sherwin-Williams
SHW
$88.4B
$301K 0.29%
1,224
-3
-0.2% -$715
FAN icon
104
First Trust Global Wind Energy ETF
FAN
$279M
$300K 0.29%
+13,300
New +$309K
TMO icon
105
Thermo Fisher Scientific
TMO
$223B
$297K 0.28%
651
+1
+0.2% +$477
VEDL
106
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$295K 0.28%
+23,500
New +$255K
BC icon
107
Brunswick
BC
$5.27B
$289K 0.28%
3,030
+8
+0.3% +$733
AMD icon
108
Advanced Micro Devices
AMD
$771B
$283K 0.27%
3,600
– –
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$280K 0.27%
950
-550
-37% -$148K
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$11.1B
$276K 0.26%
+4,600
New +$267K
AXON
111
Axon Enterprise
AXON
$51.5B
$271K 0.26%
1,900
-100
-5% -$15.6K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$271K 0.26%
3,193
-94
-3% -$8.11K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$269K 0.26%
2,674
-2,151
-45% -$219K
OMAB icon
114
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$267K 0.25%
5,287
-261
-5% -$13.1K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$901B
$265K 0.25%
666
-291
-30% -$113K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K 0.25%
1,780
-2,996
-63% -$426K
BAC icon
117
Bank of America
BAC
$448B
$256K 0.24%
6,628
-493
-7% -$17K
HPE icon
118
Hewlett Packard
HPE
$71.8B
$252K 0.24%
16,000
– –
FISV
119
Fiserv Inc
FISV
$28B
$246K 0.23%
2,065
-54
-3% -$6.2K
LAND
120
Gladstone Land Corp
LAND
$355M
$242K 0.23%
13,244
-180
-1% -$3.12K
OKTA icon
121
Okta
OKTA
$26B
$242K 0.23%
1,100
+100
+10% +$25.1K
DECK icon
122
Deckers Outdoor
DECK
$12.7B
$240K 0.23%
4,350
– –
CTVA icon
123
Corteva
CTVA
$51.1B
$233K 0.22%
+5,000
New +$221K
RSPU icon
124
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$233K 0.22%
+4,500
New +$223K
SONY icon
125
Sony
SONY
$139B
$233K 0.22%
11,000
+1,000
+10% +$21.1K
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Kaizen Financial Strategies held 159 positions worth $105M, up 17% from $90M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kaizen Financial Strategies deployed $13.6M of net new capital in Q1 2021, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% 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 $2.48M trimmed.

  • Kaizen Financial Strategies's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.
  • Kaizen Financial Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.04M increase.
  • Kaizen Financial Strategies's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.48M.
  • Kaizen Financial Strategies fully exited Paramount Global Class B in Q1 2021, selling an estimated $958K.
  • Kaizen Financial Strategies's ten largest holdings make up 29% of its $105M portfolio in Q1 2021.
  • Kaizen Financial Strategies opened 37 new positions and closed 22 in Q1 2021.
  • Kaizen Financial Strategies's portfolio value rose 17% quarter-over-quarter to $105M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2021, filed 28 May 2021.