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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
+5.52%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.51M
(+2.5%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
140
New
23
Increased
23
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.19M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$689K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$476K |
| 4 |
AGCO
AGCO
|
+$408K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$883K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$756K |
| 4 |
Salesforce
CRM
|
+$547K |
| 5 |
Meta Platforms (Facebook)
META
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.91% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.22M | 9.11% |
68,391
-489
| -0.7% | -$69.9K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.01M | 4.95% |
12,568
-1,080
| -8% | -$415K |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.58M | 3.54% |
10,427
+2,120
| +26% | +$689K |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.4M | 3.36% |
16,991
-911
| -5% | -$176K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.29M | 3.25% |
226,196
-27,128
| -11% | -$390K |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.24M | 3.2% |
128,864
+48,182
| +60% | +$1.19M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $2.76M | 2.73% |
29,790
+3,438
| +13% | +$328K |
|
8
Schwab 1000 Index ETF
SCHK
$5.71B
| $2.53M | 2.5% |
131,376
+3,180
| +2% | +$59.1K |
|
9
Blackstone
BX
$102B
| $2.42M | 2.39% |
28,410
+879
| +3% | +$75.9K |
|
10
NVIDIA
NVDA
$4.86T
| $2.15M | 2.12% |
127,020
-19,020
| -13% | -$279K |
|
11
Microsoft
MSFT
$3.45T
| $2.01M | 1.99% |
8,408
-636
| -7% | -$153K |
|
12
Invesco QQQ Trust
QQQ
$453B
| $1.91M | 1.89% |
6,793
+724
| +12% | +$200K |
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.9M | 1.88% |
46,178
+4,358
| +10% | +$167K |
|
14
Amazon
AMZN
$2.92T
| $1.87M | 1.85% |
19,088
-953
| -5% | -$94.1K |
|
|
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $1.83M | 1.81% |
77,204
-68,292
| -47% | -$1.59M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.82M | 1.8% |
77,212
-1,128
| -1% | -$25.7K |
|
|
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.68M | 1.66% |
70,043
-31,834
| -31% | -$756K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.54M | 1.52% |
49,478
+1,343
| +3% | +$37.7K |
|
|
SCHQ
19
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $1.53M | 1.51% |
40,694
+5,039
| +14% | +$179K |
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.5M | 1.49% |
11,594
+3,850
| +50% | +$476K |
|
21
VanEck Semiconductor ETF
SMH
$65.2B
| $1.5M | 1.48% |
13,282
-926
| -7% | -$94.1K |
|
22
SPDR Gold Trust
GLD
$131B
| $1.42M | 1.41% |
7,961
-595
| -7% | -$95.8K |
|
23
Nuveen Municipal Income
NMI
$131M
| $1.38M | 1.36% |
142,266
-13,269
| -9% | -$118K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.27M | 1.26% |
8,123
-1,028
| -11% | -$153K |
|
|
25
Salesforce
CRM
$151B
| $1.23M | 1.22% |
8,247
-3,750
| -31% | -$547K |
|
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Kaizen Financial Strategies's Q4 2022 Portfolio in Review
As of Q4 2022, Kaizen Financial Strategies held 140 positions worth $101M, up 2.5% from $98.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kaizen Financial Strategies withdrew a net $5.52M in Q4 2022, closing 19 positions and reducing 69 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Kaizen Financial Strategies opened a new position in AGCO worth $467K.
- Kaizen Financial Strategies's largest Q4 2022 buy was AGCO: 3,305 shares worth $467K.
- Kaizen Financial Strategies added most to Schwab Intermediately-Term US Treasury ETF in Q4 2022, an estimated $1.19M increase.
- Kaizen Financial Strategies's biggest Q4 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $1.59M.
- Kaizen Financial Strategies fully exited Schwab Short-Term US Treasury ETF in Q4 2022, selling an estimated $883K.
- Kaizen Financial Strategies's ten largest holdings make up 37% of its $101M portfolio in Q4 2022.
- Kaizen Financial Strategies opened 23 new positions and closed 19 in Q4 2022.
- Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $101M.
Based on Kaizen Financial Strategies's 13F filing for Q4 2022, filed 19 Jan 2023.