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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
+10.43%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15.5M
Cap. Flow
+$5.45M
Cap. Flow %
4.66%
Top 10 Hldgs %
52.22%
Holding
122
New
21
Increased
48
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
4
ORCL icon
Oracle
ORCL
+$423K
5
NOW icon
ServiceNow
NOW
+$375K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.18M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K
3
AMAT icon
Applied Materials
AMAT
+$518K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K
5
OIH icon
VanEck Oil Services ETF
OIH
+$342K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Communication Services 5.07%
3 Consumer Discretionary 4.99%
4 Financials 4.69%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.8M 10.99%
67,706
-46
-0.1% -$8.02K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.4M 8.92%
23,386
+6,635
+40% +$2.78M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.73M 6.61%
47,628
+12,401
+35% +$1.94M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.11M 6.08%
377,028
+97,944
+35% +$1.68M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.7M 4.88%
247,554
+12,470
+5% +$290K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.99M 4.27%
202,682
+11,094
+6% +$278K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.26M 2.79%
99,561
+3,720
+4% +$119K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$3.05M 2.61%
69,510
-9,340
-12% -$310K
BX icon
9
Blackstone
BX
$102B
$2.97M 2.54%
30,246
+1,587
+6% +$137K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$2.95M 2.52%
24,656
-4,727
-16% -$547K
MSFT icon
11
Microsoft
MSFT
$3.35T
$2.72M 2.33%
8,074
+56
+0.7% +$17.6K
AMZN icon
12
Amazon
AMZN
$2.53T
$2.39M 2.04%
18,250
-116
-0.6% -$13.2K
SCHQ
13
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$2.35M 2.01%
65,950
+3,925
+6% +$144K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$1.88M 1.61%
15,783
+2,055
+15% +$237K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$1.79M 1.53%
4,795
+166
+4% +$55.9K
CRM icon
16
Salesforce
CRM
$148B
$1.69M 1.45%
7,432
-473
-6% -$96.6K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65B
$1.49M 1.27%
9,627
+355
+4% +$48K
TSLA icon
18
Tesla
TSLA
$1.22T
$1.41M 1.2%
5,173
-250
-5% -$50K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.31M 1.12%
58,020
+7,976
+16% +$166K
NMI icon
20
Nuveen Municipal Income
NMI
$131M
$1.23M 1.05%
130,806
-3,855
-3% -$36.6K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 1.05%
14,084
+1,808
+15% +$143K
ADBE icon
22
Adobe
ADBE
$98.5B
$1.13M 0.97%
2,224
-47
-2% -$18.9K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.02M 0.87%
4,594
+35
+0.8% +$7.3K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.01M 0.86%
2,928
+138
+5% +$46.4K
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.44B
$970K 0.83%
51,215
+596
+1% +$10.8K
1
2 3 4 5

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Kaizen Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Kaizen Financial Strategies held 122 positions worth $117M, up 15% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kaizen Financial Strategies deployed $5.45M of net new capital in Q2 2023, opening 21 new positions and adding to 48 existing holdings. Its largest new stake was Oracle: 4,093 shares worth $475K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $547K trimmed.

  • Kaizen Financial Strategies's largest Q2 2023 buy was Oracle: 4,093 shares worth $475K.
  • Kaizen Financial Strategies added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.78M increase.
  • Kaizen Financial Strategies's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $547K.
  • Kaizen Financial Strategies fully exited Invesco S&P 500 Equal Weight ETF in Q2 2023, selling an estimated $5.18M.
  • Kaizen Financial Strategies's ten largest holdings make up 52% of its $117M portfolio in Q2 2023.
  • Kaizen Financial Strategies opened 21 new positions and closed 7 in Q2 2023.
  • Kaizen Financial Strategies's portfolio value rose 15% quarter-over-quarter to $117M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.