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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
+5.52%
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
+$2.51M
Cap. Flow
-$5.52M
Cap. Flow %
-5.46%
Top 10 Hldgs %
37.16%
Holding
140
New
23
Increased
23
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.19M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$689K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$476K
4
AGCO icon
AGCO
AGCO
+$408K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.59M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$883K
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$756K
4
CRM icon
Salesforce
CRM
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$530K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
126
Digi International
DGII
$3.17B
– –
-7,500
Closed -$259K
HRB icon
127
H&R Block
HRB
$5.92B
– –
-5,877
Closed -$250K
INTC icon
128
Intel
INTC
$493B
– –
-13,641
Closed -$352K
META icon
129
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-8,200
Closed -$389K
NFLX icon
130
Netflix
NFLX
$311B
– –
-12,160
Closed -$286K
NOK icon
131
Nokia
NOK
$52.7B
– –
-10,000
Closed -$43K
PYPL icon
132
PayPal
PYPL
$50.5B
– –
-2,599
Closed -$224K
QCLN icon
133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
– –
-3,580
Closed -$204K
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-4,060
Closed -$338K
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-36,604
Closed -$883K
SNOW icon
136
Snowflake
SNOW
$116B
– –
-1,485
Closed -$252K
SOFI icon
137
SoFi Technologies
SOFI
$23.2B
– –
-10,000
Closed -$49K
TMUS icon
138
T-Mobile US
TMUS
$192B
– –
-1,750
Closed -$235K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-4,288
Closed -$305K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
– –
-11,677
Closed -$512K
2 3 4 5
6

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Kaizen Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Kaizen Financial Strategies held 140 positions worth $101M, up 2.5% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies withdrew a net $5.52M in Q4 2022, closing 19 positions and reducing 69 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kaizen Financial Strategies opened a new position in AGCO worth $467K.

  • Kaizen Financial Strategies's largest Q4 2022 buy was AGCO: 3,305 shares worth $467K.
  • Kaizen Financial Strategies added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $1.19M increase.
  • Kaizen Financial Strategies's biggest Q4 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.59M.
  • Kaizen Financial Strategies fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $883K.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q4 2022.
  • Kaizen Financial Strategies opened 23 new positions and closed 19 in Q4 2022.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2022, filed 19 Jan 2023.