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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
+25.11%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$71.3M
Cap. Flow
+$15M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.64%
Holding
192
New
18
Increased
58
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$912K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$747K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Communication Services 4.49%
3 Industrials 2.47%
4 Consumer Discretionary 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
PUT
VanEck Semiconductor ETF
SMH
$65B
$23.4M 7.6%
37,700
-6,500
-15% -$3.55M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.7M 5.76%
519,599
-34,787
-6% -$1.15M
AAPL icon
3
Apple
AAPL
$4.9T
$16.4M 5.32%
55,579
-2,005
-3% -$574K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.6M 4.75%
19,616
-6,609
-25% -$4.79M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$37.4B
$13.1M 4.25%
266,220
-11,620
-4% -$547K
CAT icon
6
PUT
Caterpillar
CAT
$373B
$11.3M 3.67%
+11,400
New +$10M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11M 3.56%
+14,700
New +$10.7M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$9.97M 3.24%
50,473
-1,503
-3% -$309K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.19B
$8.53M 2.77%
111,040
-16,006
-13% -$1.24M
SCHI icon
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.35M 2.71%
370,730
+2,086
+0.6% +$47.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$8.03M 2.61%
22,429
-955
-4% -$341K
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$7.21M 2.34%
24,100
-3,600
-13% -$1.01M
SMH icon
13
VanEck Semiconductor ETF
SMH
$65B
$6.82M 2.22%
10,997
+87
+0.8% +$47.5K
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$6.69M 2.17%
81,885
-6,275
-7% -$503K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.28M 2.04%
39,687
+16,739
+73% +$2.62M
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$6.08M 1.98%
199,338
+105,337
+112% +$3.11M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$4.61M 1.5%
6,725
+4,515
+204% +$3.01M
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$4.4M 1.43%
6,065
+1,989
+49% +$1.37M
AMZN icon
19
Amazon
AMZN
$2.53T
$4.31M 1.4%
17,837
-2,292
-11% -$575K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$4.09M 1.33%
11,325
-130
-1% -$46.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.74M 1.21%
15,809
+1,763
+13% +$405K
VPLS
22
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$3.63M 1.18%
47,021
+11,354
+32% +$880K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.62M 1.18%
69,451
+48,008
+224% +$2.52M
AMD icon
24
Advanced Micro Devices
AMD
$791B
$2.95M 0.96%
5,455
-43
-0.8% -$17.6K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.63M 0.86%
14,195
+504
+4% +$86.1K
1
2 3 4 5

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Kaizen Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Kaizen Financial Strategies held 192 positions worth $308M, up 30% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kaizen Financial Strategies deployed $15M of net new capital in Q2 2026, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Wahed FTSE USA Shariah ETF: 7,993 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.79M trimmed.

  • Kaizen Financial Strategies's largest Q2 2026 buy was Wahed FTSE USA Shariah ETF: 7,993 shares worth $567K.
  • Kaizen Financial Strategies added most to Schwab Fundamental US Broad Market Index ETF in Q2 2026, an estimated $3.11M increase.
  • Kaizen Financial Strategies's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.79M.
  • Kaizen Financial Strategies fully exited Honeywell in Q2 2026, selling an estimated $297K.
  • Kaizen Financial Strategies's ten largest holdings make up 44% of its $308M portfolio in Q2 2026.
  • Kaizen Financial Strategies opened 18 new positions and closed 16 in Q2 2026.
  • Kaizen Financial Strategies's portfolio value rose 30% quarter-over-quarter to $308M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.