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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
-5.95%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.99M
Cap. Flow
+$2.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.38%
Holding
152
New
12
Increased
68
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.06M
5
NMI icon
Nuveen Municipal Income
NMI
+$1.06M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
SCHW
Charles Schwab
SCHW
+$840K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$803K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$747K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Communication Services 6.78%
3 Financials 6.54%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$11B
$204K 0.16%
430
+30
+8% +$14.5K
BNY
127
Bank of New York Mellon
BNY
$109B
$203K 0.16%
4,090
-310
-7% -$17.6K
AWF
128
AllianceBernstein Global High Income Fund
AWF
$878M
$196K 0.15%
17,532
-2,720
-13% -$30.5K
F icon
129
Ford
F
$55.7B
$170K 0.13%
+10,031
New +$191K
AHT
130
Ashford Hospitality Trust
AHT
$20.3M
$137K 0.11%
+1,346
New +$120K
NOK icon
131
Nokia
NOK
$52.7B
$55K 0.04%
10,000
-10,000
-50% -$55.4K
ARKF icon
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-13,721
Closed -$561K
BABA icon
133
Alibaba
BABA
$306B
– –
-2,070
Closed -$246K
BC icon
134
Brunswick
BC
$5.28B
– –
-2,041
Closed -$206K
BND icon
135
Vanguard Total Bond Market
BND
$161B
– –
-2,779
Closed -$235K
DGX icon
136
Quest Diagnostics
DGX
$26.2B
– –
-1,338
Closed -$231K
DLR icon
137
Digital Realty Trust
DLR
$70.6B
– –
-1,507
Closed -$267K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,306
Closed -$254K
EVC icon
139
Entravision Communication
EVC
$852M
– –
-10,035
Closed -$68K
HRB icon
140
H&R Block
HRB
$5.92B
– –
-9,169
Closed -$216K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.81B
– –
-2,038
Closed -$311K
INDA icon
142
iShares MSCI India ETF
INDA
$6.6B
– –
-8,100
Closed -$371K
OMAB icon
143
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-3,866
Closed -$208K
PLD icon
144
Prologis
PLD
$133B
– –
-1,192
Closed -$201K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-5,340
Closed -$225K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-2,240
Closed -$208K
TT icon
147
Trane Technologies
TT
$106B
– –
-2,200
Closed -$444K
TXG icon
148
10x Genomics
TXG
$7.62B
– –
-1,400
Closed -$209K
UBER icon
149
Uber
UBER
$160B
– –
-5,500
Closed -$231K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-3,876
Closed -$207K
3 4 5
6
7

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Kaizen Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Kaizen Financial Strategies held 152 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kaizen Financial Strategies's Q1 2022 filing shows 12 new, 68 increased, 46 reduced and 21 closed positions. Its largest new stake was Intel: 14,026 shares worth $695K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kaizen Financial Strategies's largest Q1 2022 buy was Intel: 14,026 shares worth $695K.
  • Kaizen Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.52M increase.
  • Kaizen Financial Strategies's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.59M.
  • Kaizen Financial Strategies fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $561K.
  • Kaizen Financial Strategies's ten largest holdings make up 36% of its $128M portfolio in Q1 2022.
  • Kaizen Financial Strategies opened 12 new positions and closed 21 in Q1 2022.
  • Kaizen Financial Strategies's portfolio value fell 4.5% quarter-over-quarter to $128M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2022, filed 6 May 2022.