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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
+6.34%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
+$7.22M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.31%
Holding
161
New
31
Increased
57
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.38M
3
USLM icon
United States Lime & Minerals
USLM
+$1.9M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.44M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$797K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.5M
3
NMI icon
Nuveen Municipal Income
NMI
+$712K
4
NOW icon
ServiceNow
NOW
+$465K
5
DELL icon
Dell
DELL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 5.11%
3 Financials 4.67%
4 Communication Services 4.22%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$256K 0.16%
+5,031
New +$246K
LDOS icon
102
Leidos
LDOS
$17.5B
$255K 0.16%
+1,750
New +$245K
DVN icon
103
Devon Energy
DVN
$49.9B
$255K 0.16%
5,528
-517
-9% -$25.7K
PANW icon
104
Palo Alto Networks
PANW
$314B
$254K 0.16%
1,600
-20
-1% -$2.99K
CUBE icon
105
CubeSmart
CUBE
$9.23B
$252K 0.16%
5,181
+110
+2% +$4.74K
ZTS icon
106
Zoetis
ZTS
$30.9B
$251K 0.16%
1,379
+1
+0.1% +$166
HON icon
107
Honeywell
HON
$77B
$250K 0.16%
1,309
+6
+0.5% +$1.14K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$248K 0.15%
5,432
+1,002
+23% +$45.3K
FRT icon
109
Federal Realty Investment Trust
FRT
$10.2B
$245K 0.15%
2,151
+45
+2% +$4.54K
NEE icon
110
NextEra Energy
NEE
$177B
$242K 0.15%
+3,257
New +$231K
XHB icon
111
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$241K 0.15%
2,042
-3,470
-63% -$363K
UAL icon
112
United Airlines
UAL
$40.2B
$240K 0.15%
+5,150
New +$259K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$236K 0.15%
3,820
+400
+12% +$24.5K
PLTR icon
114
Palantir
PLTR
$421B
$229K 0.14%
+8,700
New +$196K
ALSN icon
115
Allison Transmission
ALSN
$10.3B
$229K 0.14%
2,600
-850
-25% -$65.1K
NEM icon
116
Newmont
NEM
$124B
$228K 0.14%
+4,815
New +$197K
FNF icon
117
Fidelity National Financial
FNF
$12.9B
$228K 0.14%
4,134
+13
+0.3% +$654
OMAB icon
118
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$228K 0.14%
+3,434
New +$273K
EZA icon
119
iShares MSCI South Africa ETF
EZA
$579M
$221K 0.14%
+5,000
New +$206K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.07B
$217K 0.14%
8,227
-917
-10% -$27.8K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$214K 0.13%
7,450
– –
AI icon
122
C3.ai
AI
$1.62B
$212K 0.13%
+7,990
New +$205K
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$210K 0.13%
2,415
-249
-9% -$21.7K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$207K 0.13%
3,050
– –
ET icon
125
Energy Transfer Partners
ET
$70.9B
$206K 0.13%
+12,720
New +$200K
3 4
5
6 7

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Kaizen Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Kaizen Financial Strategies held 161 positions worth $160M, up 8.8% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies deployed $7.22M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.

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 US Aggregate Bond ETF, an estimated $6.72M trimmed.

  • Kaizen Financial Strategies's largest Q2 2024 buy was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q2 2024, an estimated $1.44M increase.
  • Kaizen Financial Strategies's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.72M.
  • Kaizen Financial Strategies fully exited Nuveen Municipal Income in Q2 2024, selling an estimated $712K.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $160M portfolio in Q2 2024.
  • Kaizen Financial Strategies opened 31 new positions and closed 28 in Q2 2024.
  • Kaizen Financial Strategies's portfolio value rose 8.8% quarter-over-quarter to $160M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.