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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
-5.95%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.99M
Cap. Flow
+$2.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.38%
Holding
152
New
12
Increased
68
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.06M
5
NMI icon
Nuveen Municipal Income
NMI
+$1.06M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
SCHW
Charles Schwab
SCHW
+$840K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$803K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$747K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Communication Services 6.78%
3 Financials 6.54%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
101
CubeSmart
CUBE
$9.2B
$303K 0.24%
5,825
-2,233
-28% -$113K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$302K 0.24%
666
– –
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$301K 0.24%
3,482
+63
+2% +$5.37K
HON icon
104
Honeywell
HON
$72.9B
$299K 0.23%
1,630
-68
-4% -$12.6K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$295K 0.23%
4,400
+1,200
+38% +$78.1K
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$11.2B
$283K 0.22%
4,600
+1,200
+35% +$76.9K
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$33.6B
$283K 0.22%
2,674
+5
+0.2% +$519
SPLB icon
108
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$283K 0.22%
10,195
– –
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
$282K 0.22%
11,166
+36
+0.3% +$902
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$279K 0.22%
4,310
-10,787
-71% -$641K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.9B
$277K 0.22%
3,633
+3
+0.1% +$225
FRT icon
112
Federal Realty Investment Trust
FRT
$10.1B
$275K 0.22%
+2,251
New +$277K
UNP icon
113
Union Pacific
UNP
$174B
$264K 0.21%
+967
New +$244K
BAC icon
114
Bank of America
BAC
$448B
$262K 0.21%
6,356
+222
+4% +$10K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$245K 0.19%
5,421
-718
-12% -$33.9K
DCBO
116
Docebo
DCBO
$585M
$244K 0.19%
4,700
+900
+24% +$46.2K
HLAL icon
117
Wahed FTSE USA Shariah ETF
HLAL
$950M
$238K 0.19%
+5,724
New +$233K
LMT icon
118
Lockheed Martin
LMT
$138B
$233K 0.18%
+527
New +$214K
MFA
119
MFA Financial
MFA
$928M
$227K 0.18%
14,070
-1,706
-11% -$29.5K
ADP icon
120
Automatic Data Processing
ADP
$108B
$225K 0.18%
989
+33
+3% +$7.07K
AXON
121
Axon Enterprise
AXON
$51.7B
$220K 0.17%
1,600
-400
-20% -$54.9K
SHW icon
122
Sherwin-Williams
SHW
$88.5B
$215K 0.17%
862
+2
+0.2% +$552
INMD icon
123
InMode
INMD
$870M
$210K 0.16%
+5,700
New +$255K
SPG icon
124
Simon Property Group
SPG
$71B
$209K 0.16%
1,589
+16
+1% +$2.28K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$207K 0.16%
+3,000
New +$219K
3 4
5
6 7

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Kaizen Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Kaizen Financial Strategies held 152 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kaizen Financial Strategies's Q1 2022 filing shows 12 new, 68 increased, 46 reduced and 21 closed positions. Its largest new stake was Intel: 14,026 shares worth $695K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kaizen Financial Strategies's largest Q1 2022 buy was Intel: 14,026 shares worth $695K.
  • Kaizen Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.52M increase.
  • Kaizen Financial Strategies's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.59M.
  • Kaizen Financial Strategies fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $561K.
  • Kaizen Financial Strategies's ten largest holdings make up 36% of its $128M portfolio in Q1 2022.
  • Kaizen Financial Strategies opened 12 new positions and closed 21 in Q1 2022.
  • Kaizen Financial Strategies's portfolio value fell 4.5% quarter-over-quarter to $128M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2022, filed 6 May 2022.