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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
+10.43%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.5M
Cap. Flow
+$5.45M
Cap. Flow %
4.66%
Top 10 Hldgs %
52.22%
Holding
122
New
21
Increased
48
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
ORCL icon
Oracle
ORCL
+$423K
5
NOW icon
ServiceNow
NOW
+$375K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K
3
AMAT icon
Applied Materials
AMAT
+$518K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K
5
OIH icon
VanEck Oil Services ETF
OIH
+$342K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Communication Services 5.07%
3 Consumer Discretionary 4.97%
4 Financials 4.69%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$224K 0.19%
8,050
– –
TTD icon
102
Trade Desk
TTD
$6.28B
$223K 0.19%
+2,642
New +$179K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$218K 0.19%
+5,224
New +$211K
DELL icon
104
Dell
DELL
$283B
$217K 0.19%
+4,000
New +$184K
LUV icon
105
Southwest Airlines
LUV
$22.4B
$212K 0.18%
+5,505
New +$173K
LAND
106
Gladstone Land Corp
LAND
$356M
$211K 0.18%
12,823
-380
-3% -$6.15K
ISRG icon
107
Intuitive Surgical
ISRG
$141B
$209K 0.18%
+600
New +$182K
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.09B
$186K 0.16%
10,000
– –
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$184K 0.16%
+10,249
New +$179K
GNW icon
110
Genworth Financial
GNW
$3.72B
$181K 0.15%
32,200
– –
PGX icon
111
Invesco Preferred ETF
PGX
$3.76B
$160K 0.14%
13,986
-312
-2% -$3.54K
Z icon
112
CALL
Zillow
Z
$7.68B
$140K 0.12%
+12,000
New +$552K
AWF
113
AllianceBernstein Global High Income Fund
AWF
$877M
$120K 0.1%
12,083
-1,443
-11% -$14.1K
ULCC icon
114
Frontier Group Holdings
ULCC
$1.58B
$107K 0.09%
+10,500
New +$94.3K
BIRD icon
115
Smartbird Inc
BIRD
$23.1M
$24.8K 0.02%
+975
New +$24.3K
IP icon
116
International Paper
IP
$22.1B
– –
-8,989
Closed -$324K
MRNA icon
117
Moderna
MRNA
$23.9B
– –
-1,809
Closed -$278K
OSK icon
118
Oshkosh
OSK
$9.64B
– –
-2,650
Closed -$220K
PWR icon
119
Quanta Services
PWR
$101B
– –
-1,750
Closed -$292K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-35,803
Closed -$5.18M
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-12,092
Closed -$492K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-5,304
Closed -$214K
1 2 3 4
5

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HKIM
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FI
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CCG
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MWA
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PH
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FAM
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Kaizen Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Kaizen Financial Strategies held 122 positions worth $117M, up 15% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kaizen Financial Strategies deployed $5.45M of net new capital in Q2 2023, opening 21 new positions and adding to 48 existing holdings. Its largest new stake was Oracle: 4,093 shares worth $475K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $547K trimmed.

  • Kaizen Financial Strategies's largest Q2 2023 buy was Oracle: 4,093 shares worth $475K.
  • Kaizen Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.78M increase.
  • Kaizen Financial Strategies's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $547K.
  • Kaizen Financial Strategies fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $5.18M.
  • Kaizen Financial Strategies's ten largest holdings make up 52% of its $117M portfolio in Q2 2023.
  • Kaizen Financial Strategies opened 21 new positions and closed 7 in Q2 2023.
  • Kaizen Financial Strategies's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.