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
-4.3%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$2.67M
Cap. Flow
+$4.09M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.88%
Holding
139
New
19
Increased
49
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$985K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$954K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$924K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 7.95%
3 Consumer Discretionary 5.71%
4 Financials 5.7%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
$227K 0.23%
11,268
+51
+0.5% +$1.14K
PYPL icon
102
PayPal
PYPL
$50.5B
$224K 0.23%
+2,599
New +$230K
PMT
103
PennyMac Mortgage Investment
PMT
$824M
$215K 0.22%
18,210
-2,099
-10% -$30.7K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$214K 0.22%
8,150
– –
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$213K 0.22%
3,900
-644
-14% -$39.1K
FRT icon
106
Federal Realty Investment Trust
FRT
$10.1B
$206K 0.21%
2,289
+19
+0.8% +$1.93K
CDNS icon
107
Cadence Design Systems
CDNS
$90.2B
$204K 0.21%
+1,248
New +$215K
QCLN icon
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$204K 0.21%
3,580
-839
-19% -$51.2K
INMD icon
109
InMode
INMD
$870M
$201K 0.2%
+6,900
New +$214K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.09B
$191K 0.19%
+10,000
New +$213K
AWF
111
AllianceBernstein Global High Income Fund
AWF
$878M
$162K 0.16%
18,210
+793
+5% +$7.91K
C icon
112
PUT
Citigroup
C
$228B
$145K 0.15%
+13,400
New +$662K
MFA
113
MFA Financial
MFA
$928M
$113K 0.11%
14,530
+37
+0.3% +$413
VISN
114
Vistance Networks Inc
VISN
$2.7B
$92K 0.09%
+10,000
New +$95.9K
GNW icon
115
Genworth Financial
GNW
$3.7B
$58K 0.06%
+16,600
New +$67K
SOFI icon
116
SoFi Technologies
SOFI
$23.2B
$49K 0.05%
+10,000
New +$63.3K
NOK icon
117
Nokia
NOK
$52.7B
$43K 0.04%
10,000
– –
AAP icon
118
Advance Auto Parts
AAP
$3.19B
– –
-1,200
Closed -$208K
ABNB icon
119
Airbnb
ABNB
$111B
– –
-2,935
Closed -$261K
AHT
120
Ashford Hospitality Trust
AHT
$20.3M
– –
-1,313
Closed -$78K
AXSM icon
121
Axsome Therapeutics
AXSM
$11.1B
– –
-7,500
Closed -$287K
BND icon
122
Vanguard Total Bond Market
BND
$161B
– –
-2,977
Closed -$224K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-19,831
Closed -$1.46M
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.47B
– –
-9,040
Closed -$456K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-2,645
Closed -$221K
2 3 4
5
6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Kaizen Financial Strategies held 139 positions worth $98.7M, down 2.6% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies deployed $4.09M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $953K trimmed.

  • Kaizen Financial Strategies's largest Q3 2022 buy was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.
  • Kaizen Financial Strategies added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.02M increase.
  • Kaizen Financial Strategies's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $953K.
  • Kaizen Financial Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.46M.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $98.7M portfolio in Q3 2022.
  • Kaizen Financial Strategies opened 19 new positions and closed 22 in Q3 2022.
  • Kaizen Financial Strategies's portfolio value fell 2.6% quarter-over-quarter to $98.7M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2022, filed 19 Oct 2022.