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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
+8.89%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
Cap. Flow
+$32.6M
Cap. Flow %
22.08%
Top 10 Hldgs %
49.57%
Holding
141
New
23
Increased
58
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
2
BA icon
Boeing
BA
+$521K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 5.47%
3 Financials 5.13%
4 Communication Services 4.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$26.3K 0.02%
+20,000
New +$9.96M
QQQ icon
127
PUT
Invesco QQQ Trust
QQQ
$478B
$19.6K 0.01%
+21,000
New +$9M
DBX icon
128
CALL
Dropbox
DBX
$7.41B
$4K ﹤0.01%
20,000
– –
IWM icon
129
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$3.3K ﹤0.01%
+10,000
New +$1.99M
CAT icon
130
PUT
Caterpillar
CAT
$388B
$1.76K ﹤0.01%
+15,000
New +$4.79M
ABT icon
131
Abbott
ABT
$190B
– –
-2,071
Closed -$228K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,220
Closed -$220K
BA icon
133
Boeing
BA
$184B
– –
-2,000
Closed -$521K
BC icon
134
Brunswick
BC
$5.28B
– –
-2,321
Closed -$225K
IPAR icon
135
Interparfums
IPAR
$3.84B
– –
-1,605
Closed -$231K
LUNR icon
136
Intuitive Machines
LUNR
$2.64B
– –
-22,200
Closed -$56.7K
RISR icon
137
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
– –
-7,100
Closed -$222K
SMH icon
138
CALL
VanEck Semiconductor ETF
SMH
$70.6B
– –
-14,000
Closed -$233K
SNA icon
139
Snap-on
SNA
$21.3B
– –
-980
Closed -$283K
FLG
140
Flagstar Bank National Association
FLG
$5.89B
– –
-5,724
Closed -$176K
SUM
141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,339
Closed -$359K
2 3 4 5
6

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Kaizen Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Kaizen Financial Strategies held 141 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $32.6M of net new capital in Q1 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% 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 $1.24M trimmed.

  • Kaizen Financial Strategies's largest Q1 2024 buy was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2024, an estimated $1.55M increase.
  • Kaizen Financial Strategies's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.24M.
  • Kaizen Financial Strategies fully exited Boeing in Q1 2024, selling an estimated $521K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Kaizen Financial Strategies opened 23 new positions and closed 11 in Q1 2024.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2024, filed 3 May 2024.