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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
AAPL icon
1
Apple
AAPL
$4.54T
$8.79M 8.38%
71,956
-9,271
-11% -$1.19M
SCHJ icon
2
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.76M 3.59%
+147,686
New +$3.78M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.55M 2.43%
156,960
-38,880
-20% -$633K
CRM icon
4
Salesforce
CRM
$151B
$2.51M 2.39%
11,833
+1,120
+10% +$249K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.43M 2.31%
+17,134
New +$2.31M
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.4M 2.29%
10,179
+774
+8% +$180K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$2.22M 2.11%
6,945
-380
-5% -$122K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.07M 1.98%
13,400
+700
+6% +$111K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.03M 1.93%
+23,288
New +$2.03M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.91M 1.82%
14,671
-14,268
-49% -$1.9M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.78M 1.7%
66,142
+30,496
+86% +$837K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.73M 1.64%
50,675
+32,259
+175% +$1.04M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$1.69M 1.61%
7,629
+3,608
+90% +$788K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.57M 1.5%
+63,156
New +$1.55M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 1.49%
+51,178
New +$1.58M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 1.43%
7,244
+670
+10% +$136K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 1.42%
3,760
-2,326
-38% -$897K
TDTF icon
18
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.49M 1.42%
+53,750
New +$1.49M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 1.39%
14,100
+3,160
+29% +$312K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.37M 1.31%
55,874
+27,432
+96% +$633K
BLOK icon
21
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.37M 1.3%
24,471
-1,229
-5% -$59.7K
BABA icon
22
Alibaba
BABA
$293B
$1.33M 1.27%
5,888
+2,915
+98% +$716K
JD icon
23
JD.com
JD
$44.6B
$1.27M 1.21%
15,102
+4,166
+38% +$382K
PYPL icon
24
PayPal
PYPL
$48.9B
$1.23M 1.17%
5,075
+4,010
+377% +$1.01M
ADBE icon
25
Adobe
ADBE
$99.5B
$1.13M 1.08%
2,380
+1,533
+181% +$717K
1
2 3 4 5

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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.