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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
+8.89%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.5M
Cap. Flow
+$32.6M
Cap. Flow %
22.08%
Top 10 Hldgs %
49.57%
Holding
141
New
23
Increased
58
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$682K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.24M
2
BA icon
Boeing
BA
+$521K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$403K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Consumer Discretionary 5.47%
3 Financials 5.13%
4 Communication Services 4.43%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 8.57%
24,155
+1,370
+6% +$682K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.5M 7.77%
494,544
+36,824
+8% +$814K
AAPL icon
3
Apple
AAPL
$4.54T
$11.4M 7.75%
66,614
+305
+0.5% +$55.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.95M 5.39%
43,513
-782
-2% -$137K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.16M 4.86%
311,440
+27,548
+10% +$633K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.39M 3.66%
59,650
-3,660
-6% -$265K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.45M 3.02%
11,194
+3,008
+37% +$1.16M
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.35M 2.95%
195,500
+69,630
+55% +$1.55M
BX icon
9
Blackstone
BX
$102B
$4.15M 2.82%
31,608
+1,916
+6% +$239K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.11M 2.79%
115,505
+6,383
+6% +$217K
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.54M 2.4%
104,859
+10,917
+12% +$368K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.17M 2.15%
7,546
-261
-3% -$106K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.08M 2.09%
17,055
+292
+2% +$48.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.89M 1.96%
18,999
-2,791
-13% -$403K
TSLA icon
15
Tesla
TSLA
$1.23T
$2.77M 1.88%
15,747
+890
+6% +$174K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.43M 1.65%
16,115
+1,026
+7% +$147K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$2.29M 1.55%
10,186
-2,075
-17% -$417K
CRM icon
18
Salesforce
CRM
$151B
$2.02M 1.37%
6,722
-4
-0.1% -$1.15K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.01M 1.36%
4,530
+56
+1% +$24K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 1.1%
65,860
-50,386
-43% -$1.24M
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.44M 0.98%
50,604
+1,298
+3% +$35.4K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1.42M 0.96%
64,311
+3,795
+6% +$79.3K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.88%
12,392
-526
-4% -$53.2K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.23M 0.83%
44,133
+993
+2% +$26.8K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$1.12M 0.76%
6,186
+217
+4% +$37.9K
1
2 3 4 5

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Kaizen Financial Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Kaizen Financial Strategies held 141 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $32.6M of net new capital in Q1 2024, opening 23 new positions and adding to 58 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% 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 $1.24M trimmed.

  • Kaizen Financial Strategies's largest Q1 2024 buy was iShares Core S&P US Growth ETF: 4,825 shares worth $566K.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2024, an estimated $1.55M increase.
  • Kaizen Financial Strategies's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $1.24M.
  • Kaizen Financial Strategies fully exited Boeing in Q1 2024, selling an estimated $521K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $147M portfolio in Q1 2024.
  • Kaizen Financial Strategies opened 23 new positions and closed 11 in Q1 2024.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2024, filed 3 May 2024.