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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
+5.91%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14.9M
Cap. Flow
+$13.6M
Cap. Flow %
12.99%
Top 10 Hldgs %
29.22%
Holding
159
New
37
Increased
39
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$3.78M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.03M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.58M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.55M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.48M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.9M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$958K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 7.28%
3 Financials 5.5%
4 Communication Services 4.1%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.18T
– –
-5,749
Closed -$627K
UNP icon
152
Union Pacific
UNP
$173B
– –
-1,018
Closed -$212K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-4,227
Closed -$411K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-9,336
Closed -$394K
XYZ
155
Block Inc
XYZ
$47.1B
– –
-1,115
Closed -$243K
TWOU
156
DELISTED
2U Inc
TWOU
– –
-182
Closed -$219K
VMW
157
DELISTED
VMware, Inc
VMW
– –
-5,501
Closed -$772K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
– –
-5,672
Closed -$307K
USCR
159
DELISTED
U S Concrete, Inc.
USCR
– –
-14,600
Closed -$584K
3 4 5 6
7

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Kaizen Financial Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Kaizen Financial Strategies held 159 positions worth $105M, up 17% from $90M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kaizen Financial Strategies deployed $13.6M of net new capital in Q1 2021, opening 37 new positions and adding to 39 existing holdings. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% 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 $2.48M trimmed.

  • Kaizen Financial Strategies's largest Q1 2021 buy was Schwab 1-5 Year Corporate Bond ETF: 147,686 shares worth $3.76M.
  • Kaizen Financial Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.04M increase.
  • Kaizen Financial Strategies's biggest Q1 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.48M.
  • Kaizen Financial Strategies fully exited Paramount Global Class B in Q1 2021, selling an estimated $958K.
  • Kaizen Financial Strategies's ten largest holdings make up 29% of its $105M portfolio in Q1 2021.
  • Kaizen Financial Strategies opened 37 new positions and closed 22 in Q1 2021.
  • Kaizen Financial Strategies's portfolio value rose 17% quarter-over-quarter to $105M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2021, filed 28 May 2021.