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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
+13.53%
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
+$238K
Cap. Flow
-$5.69M
Cap. Flow %
-5.61%
Top 10 Hldgs %
51.37%
Holding
127
New
6
Increased
23
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.83M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.75M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Communication Services 5.01%
3 Consumer Discretionary 4.91%
4 Financials 4.63%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
101
AllianceBernstein Global High Income Fund
AWF
$878M
$131K 0.13%
13,526
-2,647
-16% -$26.2K
AMT icon
102
American Tower
AMT
$79B
– –
-965
Closed -$225K
AXON
103
Axon Enterprise
AXON
$51.7B
– –
-1,200
Closed -$226K
AXSM icon
104
Axsome Therapeutics
AXSM
$11.1B
– –
-3,450
Closed -$232K
CAH icon
105
Cardinal Health
CAH
$56.3B
– –
-4,300
Closed -$331K
FNF icon
106
Fidelity National Financial
FNF
$12.8B
– –
-13,170
Closed -$544K
GWW icon
107
W.W. Grainger
GWW
$61.3B
– –
-500
Closed -$287K
INMD icon
108
InMode
INMD
$870M
– –
-6,200
Closed -$203K
LUV icon
109
Southwest Airlines
LUV
$22.3B
– –
-6,070
Closed -$225K
MET icon
110
MetLife
MET
$61.5B
– –
-9,561
Closed -$688K
MFA
111
MFA Financial
MFA
$928M
– –
-12,114
Closed -$135K
MOO icon
112
VanEck Agribusiness ETF
MOO
$979M
– –
-5,750
Closed -$520K
NMZ icon
113
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-21,720
Closed -$232K
PMT
114
PennyMac Mortgage Investment
PMT
$824M
– –
-12,258
Closed -$177K
REX icon
115
REX American Resources
REX
$1.43B
– –
-14,200
Closed -$228K
SCHJ icon
116
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-77,204
Closed -$1.83M
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.2B
– –
-10,472
Closed -$275K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-11,594
Closed -$1.5M
SPLB icon
119
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-8,395
Closed -$202K
SPOT icon
120
Spotify
SPOT
$103B
– –
-4,701
Closed -$433K
TDTF icon
121
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-70,043
Closed -$1.68M
TTD icon
122
Trade Desk
TTD
$6.37B
– –
-8,819
Closed -$415K
TTEK icon
123
Tetra Tech
TTEK
$9.06B
– –
-10,000
Closed -$297K
URI icon
124
United Rentals
URI
$71.2B
– –
-2,009
Closed -$788K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-5,479
Closed -$217K
2 3 4
5
6

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Kaizen Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Kaizen Financial Strategies held 127 positions worth $101M, up 0.23% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies withdrew a net $5.69M in Q1 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kaizen Financial Strategies opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.18M.

  • Kaizen Financial Strategies's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 35,803 shares worth $5.18M.
  • Kaizen Financial Strategies added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $4.15M increase.
  • Kaizen Financial Strategies's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.54M.
  • Kaizen Financial Strategies fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2023, selling an estimated $1.83M.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $101M portfolio in Q1 2023.
  • Kaizen Financial Strategies opened 6 new positions and closed 26 in Q1 2023.
  • Kaizen Financial Strategies's portfolio value rose 0.23% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2023, filed 11 May 2023.