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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
(+8.8%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
161
New
31
Increased
57
Reduced
40
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$7.44M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$2.38M |
| 3 |
United States Lime & Minerals
USLM
|
+$1.9M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.44M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.72M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.5M |
| 3 |
Nuveen Municipal Income
NMI
|
+$712K |
| 4 |
ServiceNow
NOW
|
+$465K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-910
| Closed | -$306K |
|
152
PayPal
PYPL
$50.5B
| – | – |
-4,000
| Closed | -$268K |
|
153
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-21,000
| Closed | -$19.6K |
|
|
SCHW
154
Charles Schwab
SCHW
$187B
| – | – |
-4,741
| Closed | -$343K |
|
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-20,000
| Closed | -$26.3K |
|
156
UnitedHealth
UNH
$371B
| – | – |
-549
| Closed | -$271K |
|
157
W.P. Carey
WPC
$16.1B
| – | – |
-6,174
| Closed | -$348K |
|
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-2,860
| Closed | -$271K |
|
159
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
| – | – |
-1,410
| Closed | -$211K |
|
160
State Street SPDR S&P Software & Services ETF
XSW
$497M
| – | – |
-1,807
| Closed | -$282K |
|
161
CALL
Zillow
Z
$7.59B
| – | – |
-12,000
| Closed | -$47.4K |
|
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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.