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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
-3.4%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.45M
Cap. Flow
+$7.21M
Cap. Flow %
6.09%
Top 10 Hldgs %
50.22%
Holding
128
New
13
Increased
27
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.75M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.57M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.58M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.08M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$935K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$679K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$499K
5
AGCO icon
AGCO
AGCO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Discretionary 6.71%
3 Financials 4.79%
4 Communication Services 4.76%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.3M 9.54%
65,958
-1,748
-3% -$321K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.62M 8.13%
22,502
-884
-4% -$393K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.38M 7.08%
460,776
+83,748
+22% +$1.58M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.04M 5.95%
45,322
-2,306
-5% -$374K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.46M 5.46%
292,218
+44,664
+18% +$1.01M
TSLA icon
6
Tesla
TSLA
$1.23T
$3.97M 3.35%
15,866
+10,693
+207% +$2.75M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.61M 3.05%
113,931
+14,370
+14% +$466K
BX icon
8
Blackstone
BX
$102B
$3.27M 2.76%
30,534
+288
+1% +$30K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$2.95M 2.49%
67,840
-1,670
-2% -$74.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 2.4%
21,524
-3,132
-13% -$407K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.81M 2.37%
117,202
-85,480
-42% -$2.08M
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.71M 2.29%
85,573
+19,623
+30% +$669K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.63M 2.22%
7,860
+4,932
+168% +$1.71M
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.51M 2.12%
+118,858
New +$2.57M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.46M 2.07%
7,776
-298
-4% -$98.5K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.18M 1.84%
17,124
-1,126
-6% -$151K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 1.67%
15,114
-669
-4% -$86.5K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.2B
$1.85M 1.57%
12,791
+3,164
+33% +$479K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.77M 1.5%
4,942
+147
+3% +$54.5K
CRM icon
20
Salesforce
CRM
$151B
$1.45M 1.23%
7,167
-265
-4% -$57.3K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.23M 1.04%
+50,778
New +$1.29M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.96%
13,918
-166
-1% -$14.2K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.11M 0.94%
+42,402
New +$1.14M
FNDB icon
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.1M 0.93%
+60,009
New +$1.14M
ADBE icon
25
Adobe
ADBE
$99.5B
$1.04M 0.88%
2,042
-182
-8% -$95.5K
1
2 3 4 5

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Kaizen Financial Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Kaizen Financial Strategies held 128 positions worth $118M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $7.21M of net new capital in Q3 2023, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.08M trimmed.

  • Kaizen Financial Strategies's largest Q3 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 118,858 shares worth $2.51M.
  • Kaizen Financial Strategies added most to Tesla in Q3 2023, an estimated $2.75M increase.
  • Kaizen Financial Strategies's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.08M.
  • Kaizen Financial Strategies fully exited Schwab Emerging Markets Equity ETF in Q3 2023, selling an estimated $679K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $118M portfolio in Q3 2023.
  • Kaizen Financial Strategies opened 13 new positions and closed 16 in Q3 2023.
  • Kaizen Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.