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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
-17.86%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.2M
(-21%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
139
New
8
Increased
50
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$683K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$513K |
| 3 |
Spotify
SPOT
|
+$374K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$336K |
| 5 |
TSMC
TSM
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$713K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$549K |
| 3 |
Upstart Holdings
UPST
|
+$406K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$400K |
| 5 |
Netflix
NFLX
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Communication Services | 6.09% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Real Estate | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-5,421
| Closed | -$245K |
|
127
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-4,600
| Closed | -$283K |
|
128
Ford
F
$56.4B
| – | – |
-10,031
| Closed | -$170K |
|
129
HubSpot
HUBS
$11.1B
| – | – |
-430
| Closed | -$204K |
|
130
InMode
INMD
$874M
| – | – |
-5,700
| Closed | -$210K |
|
131
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-3,633
| Closed | -$277K |
|
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
| – | – |
-3,000
| Closed | -$207K |
|
|
133
Netflix
NFLX
$315B
| – | – |
-9,960
| Closed | -$373K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,854
| Closed | -$713K |
|
135
PayPal
PYPL
$50.5B
| – | – |
-3,217
| Closed | -$372K |
|
136
Sherwin-Williams
SHW
$88.2B
| – | – |
-862
| Closed | -$215K |
|
137
Simon Property Group
SPG
$71.8B
| – | – |
-1,589
| Closed | -$209K |
|
|
138
Upstart Holdings
UPST
$2.88B
| – | – |
-3,725
| Closed | -$406K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,974
| Closed | -$312K |
|
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Kaizen Financial Strategies's Q2 2022 Portfolio in Review
As of Q2 2022, Kaizen Financial Strategies held 139 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kaizen Financial Strategies's Q2 2022 filing shows 8 new, 50 increased, 45 reduced and 19 closed positions. Its largest new stake was Spotify: 3,321 shares worth $312K. The largest sale was Paramount Global Class B, an estimated $713K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.
- Kaizen Financial Strategies's largest Q2 2022 buy was Spotify: 3,321 shares worth $312K.
- Kaizen Financial Strategies added most to Tesla in Q2 2022, an estimated $683K increase.
- Kaizen Financial Strategies's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $549K.
- Kaizen Financial Strategies fully exited Paramount Global Class B in Q2 2022, selling an estimated $713K.
- Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q2 2022.
- Kaizen Financial Strategies opened 8 new positions and closed 19 in Q2 2022.
- Kaizen Financial Strategies's portfolio value fell 21% quarter-over-quarter to $101M.
Based on Kaizen Financial Strategies's 13F filing for Q2 2022, filed 18 Jul 2022.