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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
-17.86%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.2M
Cap. Flow
-$2.03M
Cap. Flow %
-2%
Top 10 Hldgs %
37.07%
Holding
139
New
8
Increased
50
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$683K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$513K
3
SPOT icon
Spotify
SPOT
+$374K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$336K
5
TSM icon
TSMC
TSM
+$300K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$713K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$549K
3
UPST icon
Upstart Holdings
UPST
+$406K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$400K
5
NFLX icon
Netflix
NFLX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 6.09%
3 Financials 5.56%
4 Consumer Discretionary 5.22%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
101
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$246K 0.24%
10,195
– –
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$102B
$244K 0.24%
+2,116
New +$270K
SCHW
103
Charles Schwab
SCHW
$187B
$238K 0.23%
3,764
+59
+2% +$4.07K
CRWD icon
104
CrowdStrike
CRWD
$229B
$236K 0.23%
5,600
– –
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15B
$235K 0.23%
11,217
+51
+0.5% +$1.18K
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$231K 0.23%
4,419
+109
+3% +$5.97K
LMT icon
107
Lockheed Martin
LMT
$139B
$228K 0.23%
529
+2
+0.4% +$878
BND icon
108
Vanguard Total Bond Market
BND
$161B
$224K 0.22%
+2,977
New +$227K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$33.8B
$221K 0.22%
2,645
-29
-1% -$2.66K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$220K 0.22%
8,150
-2,200
-21% -$62.6K
FRT icon
111
Federal Realty Investment Trust
FRT
$10.2B
$217K 0.21%
2,270
+19
+0.8% +$2.13K
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$213K 0.21%
2,996
-486
-14% -$38.8K
SNOW icon
113
Snowflake
SNOW
$116B
$209K 0.21%
1,500
– –
AAP icon
114
Advance Auto Parts
AAP
$3.36B
$208K 0.21%
+1,200
New +$238K
UNP icon
115
Union Pacific
UNP
$174B
$207K 0.2%
970
+3
+0.3% +$683
HRB icon
116
H&R Block
HRB
$5.82B
$206K 0.2%
+5,841
New +$180K
AWF
117
AllianceBernstein Global High Income Fund
AWF
$870M
$170K 0.17%
17,417
-115
-0.7% -$1.17K
MFA
118
MFA Financial
MFA
$919M
$156K 0.15%
14,493
+423
+3% +$5.7K
AHT
119
Ashford Hospitality Trust
AHT
$20.7M
$78K 0.08%
1,313
-33
-2% -$2.22K
NOK icon
120
Nokia
NOK
$51B
$46K 0.05%
10,000
– –
ADP icon
121
Automatic Data Processing
ADP
$109B
– –
-989
Closed -$225K
AFRM icon
122
Affirm
AFRM
$25.3B
– –
-7,385
Closed -$342K
AXON
123
Axon Enterprise
AXON
$48.4B
– –
-1,600
Closed -$220K
BNY
124
Bank of New York Mellon
BNY
$108B
– –
-4,090
Closed -$203K
DCBO
125
Docebo
DCBO
$594M
– –
-4,700
Closed -$244K
2 3 4
5
6

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Kaizen Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Kaizen Financial Strategies held 139 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies's Q2 2022 filing shows 8 new, 50 increased, 45 reduced and 19 closed positions. Its largest new stake was Spotify: 3,321 shares worth $312K. The largest sale was Paramount Global Class B, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Kaizen Financial Strategies's largest Q2 2022 buy was Spotify: 3,321 shares worth $312K.
  • Kaizen Financial Strategies added most to Tesla in Q2 2022, an estimated $683K increase.
  • Kaizen Financial Strategies's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $549K.
  • Kaizen Financial Strategies fully exited Paramount Global Class B in Q2 2022, selling an estimated $713K.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q2 2022.
  • Kaizen Financial Strategies opened 8 new positions and closed 19 in Q2 2022.
  • Kaizen Financial Strategies's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2022, filed 18 Jul 2022.