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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
+6.34%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
+$7.22M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.31%
Holding
161
New
31
Increased
57
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.38M
3
USLM icon
United States Lime & Minerals
USLM
+$1.9M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.44M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$797K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.5M
3
NMI icon
Nuveen Municipal Income
NMI
+$712K
4
NOW icon
ServiceNow
NOW
+$465K
5
DELL icon
Dell
DELL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 5.11%
3 Financials 4.67%
4 Communication Services 4.22%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
126
Oscar Health
OSCR
$8.54B
$195K 0.12%
+11,225
New +$206K
LAND
127
Gladstone Land Corp
LAND
$351M
$180K 0.11%
12,045
-86
-0.7% -$1.13K
TEI
128
Templeton Emerging Markets Income Fund
TEI
$322M
$154K 0.1%
+27,736
New +$149K
AWF
129
AllianceBernstein Global High Income Fund
AWF
$870M
$142K 0.09%
13,435
+330
+3% +$3.46K
LOCO icon
130
El Pollo Loco
LOCO
$463M
$131K 0.08%
+11,000
New +$110K
ACHR icon
131
Archer Aviation
ACHR
$4.78B
$116K 0.07%
+27,500
New +$102K
EOSE icon
132
Eos Energy Enterprises
EOSE
$1.47B
$19.6K 0.01%
+10,700
New +$8.84K
BITO icon
133
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$10.2K 0.01%
+16,000
New +$428K
CAT icon
134
PUT
Caterpillar
CAT
$385B
– –
-15,000
Closed -$1.76K
CRWD icon
135
CALL
CrowdStrike
CRWD
$229B
– –
-5,600
Closed -$242K
CVS icon
136
CVS Health
CVS
$122B
– –
-3,779
Closed -$301K
DBX icon
137
CALL
Dropbox
DBX
$7.52B
– –
-20,000
Closed -$4K
DELL icon
138
Dell
DELL
$296B
– –
-3,800
Closed -$434K
EDEN icon
139
iShares MSCI Denmark ETF
EDEN
$204M
– –
-1,700
Closed -$208K
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-3,000
Closed -$208K
FTRE icon
141
Fortrea Holdings
FTRE
$1.81B
– –
-6,800
Closed -$273K
GNW icon
142
Genworth Financial
GNW
$3.7B
– –
-31,200
Closed -$201K
IBM icon
143
IBM
IBM
$223B
– –
-2,000
Closed -$382K
IOT icon
144
Samsara
IOT
$23.2B
– –
-8,116
Closed -$307K
IWM icon
145
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-10,000
Closed -$3.3K
JNPR
146
DELISTED
Juniper Networks
JNPR
– –
-6,561
Closed -$243K
LMT icon
147
Lockheed Martin
LMT
$139B
– –
-601
Closed -$273K
MELI icon
148
Mercado Libre
MELI
$92.5B
– –
-213
Closed -$322K
NMI icon
149
Nuveen Municipal Income
NMI
$130M
– –
-75,395
Closed -$712K
NOW icon
150
ServiceNow
NOW
$132B
– –
-3,050
Closed -$465K
3 4 5
6
7

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Kaizen Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Kaizen Financial Strategies held 161 positions worth $160M, up 8.8% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies deployed $7.22M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.

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 US Aggregate Bond ETF, an estimated $6.72M trimmed.

  • Kaizen Financial Strategies's largest Q2 2024 buy was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q2 2024, an estimated $1.44M increase.
  • Kaizen Financial Strategies's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.72M.
  • Kaizen Financial Strategies fully exited Nuveen Municipal Income in Q2 2024, selling an estimated $712K.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $160M portfolio in Q2 2024.
  • Kaizen Financial Strategies opened 31 new positions and closed 28 in Q2 2024.
  • Kaizen Financial Strategies's portfolio value rose 8.8% quarter-over-quarter to $160M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.