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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
-3.4%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.45M
Cap. Flow
+$7.21M
Cap. Flow %
6.09%
Top 10 Hldgs %
50.22%
Holding
128
New
13
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.75M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.57M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$935K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$679K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
AGCO icon
AGCO
AGCO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 6.69%
3 Financials 4.79%
4 Communication Services 4.76%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$448B
$210K 0.18%
7,673
-200
-3% -$5.92K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$206K 0.17%
1,167
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$202K 0.17%
5,161
-63
-1% -$2.57K
GNW icon
104
Genworth Financial
GNW
$3.7B
$189K 0.16%
32,200
– –
LAND
105
Gladstone Land Corp
LAND
$354M
$179K 0.15%
12,582
-241
-2% -$3.84K
PGX icon
106
Invesco Preferred ETF
PGX
$3.76B
$153K 0.13%
13,986
– –
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.09B
$146K 0.12%
10,000
– –
AWF
108
AllianceBernstein Global High Income Fund
AWF
$878M
$119K 0.1%
12,302
+219
+2% +$2.16K
LUNR icon
109
Intuitive Machines
LUNR
$2.64B
$79.9K 0.07%
+21,900
New +$140K
Z icon
110
CALL
Zillow
Z
$7.68B
$70.5K 0.06%
12,000
– –
DBX icon
111
CALL
Dropbox
DBX
$7.41B
$42K 0.04%
+20,000
New +$545K
BIRD icon
112
Smartbird Inc
BIRD
$22.4M
$22.8K 0.02%
1,025
+50
+5% +$1.35K
AGCO icon
113
AGCO
AGCO
$7.1B
– –
-3,178
Closed -$425K
CUBE icon
114
CubeSmart
CUBE
$9.2B
– –
-4,952
Closed -$227K
DIS icon
115
Walt Disney
DIS
$179B
– –
-2,896
Closed -$261K
EXPD icon
116
Expeditors International
EXPD
$23B
– –
-2,340
Closed -$287K
INMD icon
117
InMode
INMD
$870M
– –
-6,200
Closed -$280K
INTU icon
118
Intuit
INTU
$92B
– –
-670
Closed -$320K
ISRG icon
119
Intuitive Surgical
ISRG
$142B
– –
-600
Closed -$209K
LUV icon
120
Southwest Airlines
LUV
$22.3B
– –
-5,505
Closed -$212K
MTZ icon
121
MasTec
MTZ
$21.9B
– –
-2,450
Closed -$281K
RSPU icon
122
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-4,200
Closed -$238K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-26,847
Closed -$679K
TDC icon
124
Teradata
TDC
$2.5B
– –
-5,000
Closed -$278K
TTD icon
125
Trade Desk
TTD
$6.37B
– –
-2,642
Closed -$223K
2 3 4
5
6

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FAM
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Kaizen Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Kaizen Financial Strategies held 128 positions worth $118M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $7.21M of net new capital in Q3 2023, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.08M trimmed.

  • Kaizen Financial Strategies's largest Q3 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.
  • Kaizen Financial Strategies added most to Tesla in Q3 2023, an estimated $2.75M increase.
  • Kaizen Financial Strategies's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.08M.
  • Kaizen Financial Strategies fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $679K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $118M portfolio in Q3 2023.
  • Kaizen Financial Strategies opened 13 new positions and closed 16 in Q3 2023.
  • Kaizen Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.