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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
-5.95%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.99M
Cap. Flow
+$2.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.38%
Holding
152
New
12
Increased
68
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.3M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
GLD icon
SPDR Gold Trust
GLD
+$1.06M
5
NMI icon
Nuveen Municipal Income
NMI
+$1.06M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
3
SCHW
Charles Schwab
SCHW
+$840K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$803K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$747K

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Communication Services 6.78%
3 Financials 6.54%
4 Consumer Discretionary 4.62%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.3M 9.67%
70,604
-2,316
-3% -$389K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.1M 4.78%
13,504
+706
+6% +$314K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.35M 4.19%
23,499
+11,225
+91% +$2.52M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.38M 3.43%
234,028
+16,380
+8% +$299K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$3.66M 2.87%
134,260
+4,030
+3% +$101K
SCHJ icon
6
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.44M 2.7%
141,798
-26,018
-16% -$643K
BX icon
7
Blackstone
BX
$102B
$3.06M 2.4%
24,100
+6,624
+38% +$808K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.71B
$2.77M 2.17%
125,856
+44,452
+55% +$965K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.66M 2.09%
7,674
+6,623
+630% +$2.3M
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.65M 2.07%
8,583
+907
+12% +$273K
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.62M 2.05%
96,574
+3,817
+4% +$105K
CRM icon
12
Salesforce
CRM
$151B
$2.53M 1.98%
11,918
+1,041
+10% +$224K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.52M 1.98%
15,480
-1,260
-8% -$195K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.2M 1.72%
15,740
+4,220
+37% +$574K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 1.64%
15,080
+3,980
+36% +$541K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.06M 1.61%
24,978
+6,513
+35% +$544K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.03M 1.59%
9,142
+6,135
+204% +$1.53M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$1.99M 1.56%
65,444
-22,344
-25% -$685K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 1.5%
75,450
-13,978
-16% -$363K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.8M 1.41%
46,996
-6,644
-12% -$260K
AMAT icon
21
Applied Materials
AMAT
$403B
$1.79M 1.4%
13,562
+216
+2% +$29.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.69M 1.32%
4,655
-2,857
-38% -$1.01M
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$1.68M 1.32%
12,448
+1,008
+9% +$138K
NMI icon
24
Nuveen Municipal Income
NMI
$131M
$1.52M 1.19%
151,929
+99,839
+192% +$1.06M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.44M 1.13%
7,989
+6,042
+310% +$1.06M
1
2 3 4 5

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Kaizen Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Kaizen Financial Strategies held 152 positions worth $128M, down 4.5% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kaizen Financial Strategies's Q1 2022 filing shows 12 new, 68 increased, 46 reduced and 21 closed positions. Its largest new stake was Intel: 14,026 shares worth $695K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • Kaizen Financial Strategies's largest Q1 2022 buy was Intel: 14,026 shares worth $695K.
  • Kaizen Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.52M increase.
  • Kaizen Financial Strategies's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.59M.
  • Kaizen Financial Strategies fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $561K.
  • Kaizen Financial Strategies's ten largest holdings make up 36% of its $128M portfolio in Q1 2022.
  • Kaizen Financial Strategies opened 12 new positions and closed 21 in Q1 2022.
  • Kaizen Financial Strategies's portfolio value fell 4.5% quarter-over-quarter to $128M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2022, filed 6 May 2022.