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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
-5.1%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.28M
Cap. Flow
+$9.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
49.51%
Holding
151
New
18
Increased
63
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.67M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.31M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$999K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.13M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.4%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.49M 0.86%
89,714
+28,407
+46% +$510K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$1.4M 0.81%
45,433
-130
-0.3% -$3.93K
USO icon
28
United States Oil Fund
USO
$1.79B
$1.29M 0.74%
16,672
-3,379
-17% -$258K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.71%
2,407
+13
+0.5% +$7.03K
COST icon
30
Costco
COST
$418B
$1.06M 0.61%
1,119
+207
+23% +$202K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$974K 0.56%
1,690
+152
+10% +$98.1K
V icon
32
Visa
V
$679B
$945K 0.55%
2,697
+12
+0.4% +$4.06K
ABBV icon
33
AbbVie
ABBV
$438B
$880K 0.51%
4,200
+200
+5% +$38.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$838K 0.48%
3,049
– –
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$816K 0.47%
19,508
+1,222
+7% +$50.9K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$804K 0.46%
22,258
-95,810
-81% -$3.38M
BLOK icon
37
Amplify Blockchain Technology ETF
BLOK
$1.06B
$742K 0.43%
20,130
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59B
$725K 0.42%
14,546
+3,680
+34% +$185K
ADBE icon
39
Adobe
ADBE
$106B
$701K 0.4%
1,829
+52
+3% +$22.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$700K 0.4%
15,474
+873
+6% +$39.3K
AMD icon
41
Advanced Micro Devices
AMD
$767B
$680K 0.39%
6,620
+23
+0.3% +$2.56K
OKE icon
42
Oneok
OKE
$57.7B
$674K 0.39%
6,790
+69
+1% +$6.85K
LLY icon
43
Eli Lilly
LLY
$1.09T
$671K 0.39%
813
+114
+16% +$94.9K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.7B
$658K 0.38%
5,180
-385
-7% -$53.2K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$649K 0.37%
5,975
-1,644
-22% -$177K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$648K 0.37%
+11,041
New +$644K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.48B
$640K 0.37%
32,347
+80
+0.2% +$1.56K
ARIS
48
DELISTED
Aris Water Solutions
ARIS
$636K 0.37%
19,850
-2,527
-11% -$71.7K
AGX icon
49
Argan
AGX
$8.28B
$626K 0.36%
4,770
– –
TEI
50
Templeton Emerging Markets Income Fund
TEI
$322M
$620K 0.36%
115,179
+48,534
+73% +$261K
1
2
3 4 5

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Kaizen Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Kaizen Financial Strategies held 151 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $9.7M of net new capital in Q1 2025, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 52,848 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.38M trimmed.

  • Kaizen Financial Strategies's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 52,848 shares worth $3.37M.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $4.67M increase.
  • Kaizen Financial Strategies's biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.38M.
  • Kaizen Financial Strategies fully exited KLA in Q1 2025, selling an estimated $643K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $173M portfolio in Q1 2025.
  • Kaizen Financial Strategies opened 18 new positions and closed 12 in Q1 2025.
  • Kaizen Financial Strategies's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2025, filed 9 Apr 2025.