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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
-4.3%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$2.67M
Cap. Flow
+$4.09M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.88%
Holding
139
New
19
Increased
49
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$985K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$954K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$924K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 7.95%
3 Consumer Discretionary 5.71%
4 Financials 5.7%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$99.6B
– –
-5,589
Closed -$259K
LMT icon
127
Lockheed Martin
LMT
$138B
– –
-529
Closed -$228K
MP icon
128
MP Materials
MP
$9.84B
– –
-7,800
Closed -$250K
QQQJ icon
129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-11,254
Closed -$262K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,116
Closed -$244K
RSPR icon
131
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
– –
-19,910
Closed -$665K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-9,690
Closed -$246K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.5B
– –
-20,818
Closed -$327K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.2B
– –
-46,516
Closed -$1.3M
SPLB icon
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-10,195
Closed -$246K
TSM icon
136
TSMC
TSM
$2.19T
– –
-3,245
Closed -$265K
UNP icon
137
Union Pacific
UNP
$174B
– –
-970
Closed -$207K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-7,316
Closed -$269K
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-2,996
Closed -$213K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Kaizen Financial Strategies held 139 positions worth $98.7M, down 2.6% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies deployed $4.09M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $953K trimmed.

  • Kaizen Financial Strategies's largest Q3 2022 buy was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.
  • Kaizen Financial Strategies added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.02M increase.
  • Kaizen Financial Strategies's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $953K.
  • Kaizen Financial Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.46M.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $98.7M portfolio in Q3 2022.
  • Kaizen Financial Strategies opened 19 new positions and closed 22 in Q3 2022.
  • Kaizen Financial Strategies's portfolio value fell 2.6% quarter-over-quarter to $98.7M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2022, filed 19 Oct 2022.