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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
-3.4%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.45M
Cap. Flow
+$7.21M
Cap. Flow %
6.09%
Top 10 Hldgs %
50.22%
Holding
128
New
13
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.75M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.57M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$935K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$679K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
AGCO icon
AGCO
AGCO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 6.69%
3 Financials 4.79%
4 Communication Services 4.76%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
126
Frontier Group Holdings
ULCC
$1.59B
– –
-10,500
Closed -$107K
XIFR
127
XPLR Infrastructure LP
XIFR
$1.08B
– –
-7,091
Closed -$421K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,801
Closed -$499K
2 3 4 5
6

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MWA
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Kaizen Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Kaizen Financial Strategies held 128 positions worth $118M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $7.21M of net new capital in Q3 2023, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.08M trimmed.

  • Kaizen Financial Strategies's largest Q3 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.
  • Kaizen Financial Strategies added most to Tesla in Q3 2023, an estimated $2.75M increase.
  • Kaizen Financial Strategies's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.08M.
  • Kaizen Financial Strategies fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $679K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $118M portfolio in Q3 2023.
  • Kaizen Financial Strategies opened 13 new positions and closed 16 in Q3 2023.
  • Kaizen Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.