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KFS

Kaizen Financial Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
-17.86%
1 Year Est. Return
+28.3%
3 Year Est. Return
+90.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.2M
Cap. Flow
-$2.03M
Cap. Flow %
-2%
Top 10 Hldgs %
37.07%
Holding
139
New
8
Increased
50
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$683K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$513K
3
SPOT icon
Spotify
SPOT
+$374K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$336K
5
TSM icon
TSMC
TSM
+$300K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$713K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$549K
3
UPST icon
Upstart Holdings
UPST
+$406K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$400K
5
NFLX icon
Netflix
NFLX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Communication Services 6.09%
3 Financials 5.56%
4 Consumer Discretionary 5.22%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.38M 9.25%
68,576
-2,028
-3% -$307K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.15M 5.08%
13,654
+150
+1% +$61.5K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$4.28M 4.22%
22,686
-813
-3% -$167K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.46M 3.41%
238,308
+4,280
+2% +$68.4K
SCHJ icon
5
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.36M 3.32%
141,614
-184
-0.1% -$4.4K
TDTF icon
6
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.76M 2.72%
109,461
+12,887
+13% +$336K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.44M 2.41%
7,916
+242
+3% +$79.1K
BX icon
8
Blackstone
BX
$104B
$2.26M 2.23%
24,808
+708
+3% +$76.5K
SCHK icon
9
Schwab 1000 Index ETF
SCHK
$5.59B
$2.25M 2.22%
123,194
-2,662
-2% -$52.9K
MSFT icon
10
Microsoft
MSFT
$2.9T
$2.23M 2.2%
8,681
+98
+1% +$26.6K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$2.18M 2.15%
144,030
+9,770
+7% +$184K
CRM icon
12
Salesforce
CRM
$154B
$1.99M 1.96%
12,040
+122
+1% +$21.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$1.88M 1.86%
17,200
+1,460
+9% +$173K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.88M 1.85%
17,695
+2,215
+14% +$277K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.65M 1.63%
15,180
+100
+0.7% +$11.8K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.64M 1.62%
68,440
-7,010
-9% -$170K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.47M 1.45%
46,743
-253
-0.5% -$8.74K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.46M 1.44%
19,831
-5,147
-21% -$400K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$1.43M 1.41%
8,860
-282
-3% -$54.4K
NMI icon
20
Nuveen Municipal Income
NMI
$131M
$1.37M 1.35%
147,772
-4,157
-3% -$39.3K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.33M 1.31%
7,874
-115
-1% -$20.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$1.32M 1.31%
4,726
+71
+2% +$22K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$1.3M 1.28%
46,516
-18,928
-29% -$549K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.26M 1.24%
34,133
+3,424
+11% +$136K
SMH icon
25
VanEck Semiconductor ETF
SMH
$60.8B
$1.23M 1.22%
12,094
-354
-3% -$41.1K
1
2 3 4 5

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Kaizen Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Kaizen Financial Strategies held 139 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies's Q2 2022 filing shows 8 new, 50 increased, 45 reduced and 19 closed positions. Its largest new stake was Spotify: 3,321 shares worth $312K. The largest sale was Paramount Global Class B, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Financials.

  • Kaizen Financial Strategies's largest Q2 2022 buy was Spotify: 3,321 shares worth $312K.
  • Kaizen Financial Strategies added most to Tesla in Q2 2022, an estimated $683K increase.
  • Kaizen Financial Strategies's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $549K.
  • Kaizen Financial Strategies fully exited Paramount Global Class B in Q2 2022, selling an estimated $713K.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q2 2022.
  • Kaizen Financial Strategies opened 8 new positions and closed 19 in Q2 2022.
  • Kaizen Financial Strategies's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2022, filed 18 Jul 2022.