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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
MSFT icon
26
Microsoft
MSFT
$3.35T
$2.58M 0.84%
6,701
-297
-4% -$120K
BX icon
27
Blackstone
BX
$102B
$2.54M 0.83%
21,270
-3,426
-14% -$412K
SNDK
28
Sandisk
SNDK
$190B
$2.47M 0.8%
1,215
+22
+2% +$31.4K
TSLA icon
29
Tesla
TSLA
$1.22T
$2.4M 0.78%
5,653
-475
-8% -$189K
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$2.21M 0.72%
58,170
+1,065
+2% +$38K
JIVE icon
31
JPMorgan International Value ETF
JIVE
$3.41B
$2M 0.65%
21,960
+4,968
+29% +$453K
AGX icon
32
Argan
AGX
$8.13B
$1.97M 0.64%
2,571
-10
-0.4% -$6.65K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.94M 0.63%
78,995
-7,794
-9% -$193K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.77M 0.58%
3,397
-224
-6% -$112K
LLY icon
35
Eli Lilly
LLY
$1.03T
$1.75M 0.57%
1,464
-116
-7% -$119K
SOXL icon
36
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.65M 0.54%
7,590
-370
-5% -$62.3K
XLF icon
37
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.5M 0.49%
27,400
– –
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.38M 0.45%
24,563
-12,188
-33% -$670K
XTL icon
39
State Street SPDR S&P Telecom ETF
XTL
$558M
$1.36M 0.44%
6,045
-588
-9% -$131K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$1.35M 0.44%
2,204
-180
-8% -$110K
QTUM icon
41
Defiance Quantum ETF
QTUM
$5.19B
$1.35M 0.44%
8,416
-250
-3% -$35.9K
AMAT icon
42
Applied Materials
AMAT
$398B
$1.34M 0.44%
2,060
-174
-8% -$80.3K
SPYI icon
43
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.29M 0.42%
24,269
-14,208
-37% -$747K
WDC icon
44
Western Digital
WDC
$184B
$1.29M 0.42%
2,151
-83
-4% -$40.4K
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.22M 0.4%
2,040
-70
-3% -$36.7K
LRCX icon
46
Lam Research
LRCX
$373B
$1.21M 0.39%
3,105
-197
-6% -$59.8K
BLOK icon
47
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.2M 0.39%
19,130
– –
TEI
48
Templeton Emerging Markets Income Fund
TEI
$314M
$1.19M 0.39%
178,005
+3,499
+2% +$22.5K
GEV icon
49
GE Vernova
GEV
$262B
$1.14M 0.37%
1,003
-3
-0.3% -$3.06K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$1.12M 0.36%
28,342
-14,613
-34% -$591K
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.