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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
+8.89%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
Cap. Flow
+$32.6M
Cap. Flow %
22.08%
Top 10 Hldgs %
49.57%
Holding
141
New
23
Increased
58
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
2
BA icon
Boeing
BA
+$521K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 5.47%
3 Financials 5.13%
4 Communication Services 4.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$72.9B
$252K 0.17%
1,303
+8
+0.6% +$1.51K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65B
$251K 0.17%
1,002
+2
+0.2% +$481
JNPR
103
DELISTED
Juniper Networks
JNPR
$243K 0.16%
+6,561
New +$240K
CRWD icon
104
CALL
CrowdStrike
CRWD
$226B
$242K 0.16%
+5,600
New +$429K
QQQE icon
105
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$238K 0.16%
2,664
-90
-3% -$7.8K
FIW icon
106
First Trust Water ETF
FIW
$1.94B
$236K 0.16%
+2,316
New +$222K
ZTS icon
107
Zoetis
ZTS
$31.1B
$233K 0.16%
+1,378
New +$258K
MS icon
108
Morgan Stanley
MS
$338B
$231K 0.16%
2,456
+18
+0.7% +$1.58K
PANW icon
109
Palo Alto Networks
PANW
$313B
$230K 0.16%
+1,620
New +$256K
CUBE icon
110
CubeSmart
CUBE
$9.2B
$229K 0.16%
5,071
+23
+0.5% +$1.02K
FNF icon
111
Fidelity National Financial
FNF
$12.8B
$219K 0.15%
4,121
+7
+0.2% +$353
ANGL icon
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$216K 0.15%
7,450
– –
FRT icon
113
Federal Realty Investment Trust
FRT
$10.1B
$215K 0.15%
2,106
+22
+1% +$2.23K
XITK icon
114
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$211K 0.14%
1,410
-1,001
-42% -$147K
EWW icon
115
iShares MSCI Mexico ETF
EWW
$1.89B
$208K 0.14%
+3,000
New +$200K
BAC.PRL icon
116
Bank of America Series L
BAC.PRL
$4B
$208K 0.14%
174
+3
+2% +$3.58K
EDEN icon
117
iShares MSCI Denmark ETF
EDEN
$204M
$208K 0.14%
+1,700
New +$200K
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$206K 0.14%
+3,420
New +$195K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$206K 0.14%
+4,430
New +$191K
XSD icon
120
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$203K 0.14%
+875
New +$193K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$201K 0.14%
3,050
-700
-19% -$44.6K
GNW icon
122
Genworth Financial
GNW
$3.7B
$201K 0.14%
31,200
– –
LAND
123
Gladstone Land Corp
LAND
$354M
$162K 0.11%
12,131
+98
+0.8% +$1.32K
AWF
124
AllianceBernstein Global High Income Fund
AWF
$878M
$139K 0.09%
13,105
+1,716
+15% +$17.8K
Z icon
125
CALL
Zillow
Z
$7.68B
$47.4K 0.03%
12,000
– –
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Kaizen Financial Strategies held 141 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $32.6M of net new capital in Q1 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% 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 $1.24M trimmed.

  • Kaizen Financial Strategies's largest Q1 2024 buy was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2024, an estimated $1.55M increase.
  • Kaizen Financial Strategies's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.24M.
  • Kaizen Financial Strategies fully exited Boeing in Q1 2024, selling an estimated $521K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Kaizen Financial Strategies opened 23 new positions and closed 11 in Q1 2024.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2024, filed 3 May 2024.