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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
+13.53%
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
+$238K
(+0.23%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
127
New
6
Increased
23
Reduced
65
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.24M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.15M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.54M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.49M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.83M |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$1.75M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Communication Services | 5.01% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.2M | 11.02% |
67,752
-639
| -0.9% | -$94.3K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.86M | 6.76% |
16,751
+4,183
| +33% | +$1.67M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.51M | 5.44% |
235,084
+157,872
| +204% | +$3.67M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.43M | 5.35% |
35,227
+27,104
| +334% | +$4.15M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.18M | 5.11% |
+35,803
| New | +$5.24M |
|
|
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.83M | 4.76% |
191,588
+62,724
| +49% | +$1.56M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.55M | 4.48% |
279,084
+52,888
| +23% | +$803K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $3.06M | 3.01% |
29,383
-407
| -1% | -$39.3K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $3M | 2.96% |
95,841
+46,363
| +94% | +$1.43M |
|
10
Blackstone
BX
$102B
| $2.52M | 2.48% |
28,659
+249
| +0.9% | +$22K |
|
|
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $2.32M | 2.29% |
62,025
+21,331
| +52% | +$787K |
|
12
Microsoft
MSFT
$3.45T
| $2.31M | 2.28% |
8,018
-390
| -5% | -$99.5K |
|
13
NVIDIA
NVDA
$4.86T
| $2.19M | 2.16% |
78,850
-48,170
| -38% | -$1.04M |
|
14
Amazon
AMZN
$2.92T
| $1.9M | 1.87% |
18,366
-722
| -4% | -$69.8K |
|
15
Salesforce
CRM
$151B
| $1.58M | 1.56% |
7,905
-342
| -4% | -$57.8K |
|
16
Invesco QQQ Trust
QQQ
$453B
| $1.49M | 1.47% |
4,629
-2,164
| -32% | -$638K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.42M | 1.4% |
13,728
+561
| +4% | +$53.8K |
|
18
Applied Materials
AMAT
$403B
| $1.27M | 1.25% |
10,355
-435
| -4% | -$50K |
|
19
Nuveen Municipal Income
NMI
$131M
| $1.26M | 1.24% |
134,661
-7,605
| -5% | -$72.2K |
|
20
VanEck Semiconductor ETF
SMH
$65.2B
| $1.22M | 1.2% |
9,272
-4,010
| -30% | -$481K |
|
21
Tesla
TSLA
$1.23T
| $1.13M | 1.11% |
5,423
-2,560
| -32% | -$447K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.05M | 1.03% |
50,044
+29,424
| +143% | +$632K |
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $930K | 0.92% |
4,559
-12,432
| -73% | -$2.49M |
|
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $928K | 0.92% |
2,790
-7,637
| -73% | -$2.54M |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $927K | 0.91% |
12,276
-1,436
| -10% | -$98.8K |
|
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Kaizen Financial Strategies's Q1 2023 Portfolio in Review
As of Q1 2023, Kaizen Financial Strategies held 127 positions worth $101M, up 0.23% from $101M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kaizen Financial Strategies withdrew a net $5.69M in Q1 2023, closing 26 positions and reducing 65 holdings. Its most notable exit was Schwab 1-5 Year Corporate Bond ETF, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Kaizen Financial Strategies opened a new position in Invesco S&P 500 Equal Weight ETF worth $5.18M.
- Kaizen Financial Strategies's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 35,803 shares worth $5.18M.
- Kaizen Financial Strategies added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $4.15M increase.
- Kaizen Financial Strategies's biggest Q1 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.54M.
- Kaizen Financial Strategies fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2023, selling an estimated $1.83M.
- Kaizen Financial Strategies's ten largest holdings make up 51% of its $101M portfolio in Q1 2023.
- Kaizen Financial Strategies opened 6 new positions and closed 26 in Q1 2023.
- Kaizen Financial Strategies's portfolio value rose 0.23% quarter-over-quarter to $101M.
Based on Kaizen Financial Strategies's 13F filing for Q1 2023, filed 11 May 2023.