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KFS

Kaizen Financial Strategies Portfolio holdings

AUM $236M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+28.3%
3 Year Est. Return
+90.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.9M
Cap. Flow
+$7.22M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.31%
Holding
161
New
31
Increased
57
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.44M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.38M
3
USLM icon
United States Lime & Minerals
USLM
+$1.9M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.44M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$797K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.72M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.5M
3
NMI icon
Nuveen Municipal Income
NMI
+$712K
4
NOW icon
ServiceNow
NOW
+$465K
5
DELL icon
Dell
DELL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 5.11%
3 Financials 4.67%
4 Communication Services 4.22%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.6M 9.09%
66,602
-12
-0% -$2.24K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.6M 8.46%
25,034
+879
+4% +$460K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12.5M 7.82%
515,472
+20,928
+4% +$494K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.46M 5.28%
44,946
+1,433
+3% +$258K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$7.61M 4.74%
+98,616
New +$7.44M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$6.5M 4.05%
62,650
+3,000
+5% +$303K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.85M 3.65%
261,094
+65,594
+34% +$1.44M
BX icon
8
Blackstone
BX
$104B
$4.55M 2.84%
32,198
+590
+2% +$72.6K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.48M 2.8%
125,610
+10,105
+9% +$358K
SCHQ
10
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.15M 2.59%
123,889
+19,030
+18% +$620K
TSLA icon
11
Tesla
TSLA
$1.18T
$3.63M 2.26%
16,284
+537
+3% +$93.9K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.06M 1.91%
7,239
-307
-4% -$130K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$3.03M 1.89%
17,647
-1,352
-7% -$230K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.95M 1.84%
16,228
-827
-5% -$152K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$2.59M 1.61%
15,185
-930
-6% -$157K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.55M 1.59%
+73,178
New +$2.38M
SMH icon
17
VanEck Semiconductor ETF
SMH
$60.8B
$2.47M 1.54%
10,750
+564
+6% +$132K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$2.29M 1.43%
101,148
+36,837
+57% +$797K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$2.05M 1.28%
4,483
-47
-1% -$21.1K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.93M 1.2%
4,741
-6,453
-58% -$2.5M
CRM icon
21
Salesforce
CRM
$154B
$1.9M 1.18%
7,358
+636
+9% +$170K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.54M 0.96%
51,552
+948
+2% +$26.1K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.3M 0.81%
44,738
+605
+1% +$17.6K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.3M 0.81%
12,396
+4
+0% +$421
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M 0.75%
48,676
-17,184
-26% -$416K
1
2 3 4 5

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Kaizen Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Kaizen Financial Strategies held 161 positions worth $160M, up 8.8% from $147M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kaizen Financial Strategies deployed $7.22M of net new capital in Q2 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.

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 US Aggregate Bond ETF, an estimated $6.72M trimmed.

  • Kaizen Financial Strategies's largest Q2 2024 buy was Vanguard Core Bond ETF: 98,616 shares worth $7.61M.
  • Kaizen Financial Strategies added most to Schwab 5-10 Year Corporate Bond ETF in Q2 2024, an estimated $1.44M increase.
  • Kaizen Financial Strategies's biggest Q2 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.72M.
  • Kaizen Financial Strategies fully exited Nuveen Municipal Income in Q2 2024, selling an estimated $712K.
  • Kaizen Financial Strategies's ten largest holdings make up 51% of its $160M portfolio in Q2 2024.
  • Kaizen Financial Strategies opened 31 new positions and closed 28 in Q2 2024.
  • Kaizen Financial Strategies's portfolio value rose 8.8% quarter-over-quarter to $160M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.