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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
-4.3%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$2.67M
Cap. Flow
+$4.09M
Cap. Flow %
4.14%
Top 10 Hldgs %
36.88%
Holding
139
New
19
Increased
49
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.06M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$985K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$954K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$953K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$924K
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$665K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Communication Services 7.95%
3 Consumer Discretionary 5.71%
4 Financials 5.7%
5 Real Estate 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.52M 9.65%
68,880
+304
+0.4% +$47.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.88M 4.94%
13,648
-6
-0% -$2.38K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.54M 3.58%
253,324
+15,016
+6% +$235K
SCHJ icon
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.37M 3.41%
145,496
+3,882
+3% +$92.1K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.21M 3.26%
17,902
-4,784
-21% -$953K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$2.53M 2.57%
26,352
+9,152
+53% +$1.02M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.39M 2.42%
8,307
+391
+5% +$124K
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.38M 2.42%
101,877
-7,584
-7% -$190K
BX icon
9
Blackstone
BX
$102B
$2.3M 2.34%
27,531
+2,723
+11% +$264K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.27M 2.3%
20,041
+2,346
+13% +$297K
SCHK icon
11
Schwab 1000 Index ETF
SCHK
$5.71B
$2.22M 2.25%
128,196
+5,002
+4% +$96.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.11M 2.13%
9,044
+363
+4% +$95.8K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.98M 2.01%
+80,682
New +$2.06M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 1.8%
78,340
+9,900
+14% +$236K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.77M 1.8%
146,040
+2,010
+1% +$31.8K
CRM icon
16
Salesforce
CRM
$151B
$1.73M 1.75%
11,997
-43
-0.4% -$7.29K
TSLA icon
17
Tesla
TSLA
$1.23T
$1.7M 1.72%
6,401
+1,859
+41% +$519K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 1.7%
17,554
+2,374
+16% +$263K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.62M 1.64%
6,069
+1,343
+28% +$405K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.44M 1.46%
41,820
+7,687
+23% +$292K
NMI icon
21
Nuveen Municipal Income
NMI
$131M
$1.35M 1.37%
155,535
+7,763
+5% +$71.9K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.32M 1.34%
8,556
+682
+9% +$110K
SMH icon
23
VanEck Semiconductor ETF
SMH
$65.2B
$1.31M 1.33%
14,208
+2,114
+17% +$230K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.31M 1.32%
9,625
+765
+9% +$124K
SCHQ
25
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.28M 1.3%
+35,655
New +$1.41M
1
2 3 4 5

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TFA
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Kaizen Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Kaizen Financial Strategies held 139 positions worth $98.7M, down 2.6% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kaizen Financial Strategies deployed $4.09M of net new capital in Q3 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $953K trimmed.

  • Kaizen Financial Strategies's largest Q3 2022 buy was Schwab Intermediately-Term US Treasury ETF: 80,682 shares worth $1.98M.
  • Kaizen Financial Strategies added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.02M increase.
  • Kaizen Financial Strategies's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $953K.
  • Kaizen Financial Strategies fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.46M.
  • Kaizen Financial Strategies's ten largest holdings make up 37% of its $98.7M portfolio in Q3 2022.
  • Kaizen Financial Strategies opened 19 new positions and closed 22 in Q3 2022.
  • Kaizen Financial Strategies's portfolio value fell 2.6% quarter-over-quarter to $98.7M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2022, filed 19 Oct 2022.