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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
+13.53%
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
+$238K
Cap. Flow
-$5.69M
Cap. Flow %
-5.61%
Top 10 Hldgs %
51.37%
Holding
127
New
6
Increased
23
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.54M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.83M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.75M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Communication Services 5.01%
3 Consumer Discretionary 4.91%
4 Financials 4.63%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$46.5B
– –
-3,024
Closed -$217K
WWE
127
DELISTED
World Wrestling Entertainment
WWE
– –
-2,722
Closed -$243K
2 3 4 5
6

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Kaizen Financial Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Kaizen Financial Strategies held 127 positions worth $101M, up 0.23% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies withdrew a net $5.69M in Q1 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kaizen Financial Strategies opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.18M.

  • Kaizen Financial Strategies's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 35,803 shares worth $5.18M.
  • Kaizen Financial Strategies added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $4.15M increase.
  • Kaizen Financial Strategies's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.54M.
  • Kaizen Financial Strategies fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2023, selling an estimated $1.83M.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $101M portfolio in Q1 2023.
  • Kaizen Financial Strategies opened 6 new positions and closed 26 in Q1 2023.
  • Kaizen Financial Strategies's portfolio value rose 0.23% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2023, filed 11 May 2023.