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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
+13.26%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.97%
Holding
159
New
20
Increased
67
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$964K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$904K
3
AMZN icon
Amazon
AMZN
+$734K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$609K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$580K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
TSLA icon
Tesla
TSLA
+$951K
3
USO icon
United States Oil Fund
USO
+$630K
4
GRMN
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 17.34%
3 Financials 4.82%
4 Communication Services 4.52%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.41M 0.72%
42,779
-2,654
-6% -$82.5K
XYLD icon
27
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$1.4M 0.71%
36,017
-6,190
-15% -$237K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$1.38M 0.7%
2,435
+28
+1% +$14.7K
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$1.38M 0.7%
1,866
+176
+10% +$109K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.24M 0.63%
74,113
-15,601
-17% -$255K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.23M 0.63%
20,943
+9,902
+90% +$580K
BLOK icon
32
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.16M 0.59%
20,330
+200
+1% +$9.05K
COST icon
33
Costco
COST
$408B
$1.14M 0.58%
1,155
+36
+3% +$35.8K
NFLX icon
34
Netflix
NFLX
$334B
$1.06M 0.54%
7,910
+2,570
+48% +$291K
AGX icon
35
Argan
AGX
$5.51B
$1.02M 0.52%
4,620
-150
-3% -$27K
V icon
36
Visa
V
$701B
$1.02M 0.52%
2,864
+167
+6% +$58.2K
TEI
37
Templeton Emerging Markets Income Fund
TEI
$308M
$983K 0.5%
163,840
+48,661
+42% +$268K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$927K 0.47%
3,049
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$909K 0.46%
18,381
+2,907
+19% +$135K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$891K 0.45%
22,258
– –
AMD icon
41
Advanced Micro Devices
AMD
$805B
$858K 0.44%
6,047
-573
-9% -$62.4K
PLTR icon
42
Palantir
PLTR
$416B
$825K 0.42%
6,054
-878
-13% -$103K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$819K 0.42%
15,630
+1,084
+7% +$53.7K
ABBV icon
44
AbbVie
ABBV
$463B
$810K 0.41%
4,362
+162
+4% +$30.1K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$792K 0.4%
19,118
-390
-2% -$16K
KTOS icon
46
Kratos Defense & Security Solutions
KTOS
$8.93B
$762K 0.39%
16,400
-500
-3% -$18.1K
XTL icon
47
State Street SPDR S&P Telecom ETF
XTL
$548M
$718K 0.36%
6,120
-30
-0.5% -$3.05K
ACHR icon
48
Archer Aviation
ACHR
$4.24B
$716K 0.36%
65,951
+8,800
+15% +$82.4K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33B
$712K 0.36%
4,732
-448
-9% -$60.7K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$697K 0.35%
6,356
+381
+6% +$40.9K
1
2
3 4 5

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LCC
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PBPIA
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FIG
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DC
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GL
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Kaizen Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Kaizen Financial Strategies held 159 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kaizen Financial Strategies's Q2 2025 filing shows 20 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 125,004 shares worth $640K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Kaizen Financial Strategies's largest Q2 2025 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 125,004 shares worth $640K.
  • Kaizen Financial Strategies added most to Eli Lilly in Q2 2025, an estimated $964K increase.
  • Kaizen Financial Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Kaizen Financial Strategies fully exited Garmin in Q2 2025, selling an estimated $367K.
  • Kaizen Financial Strategies's ten largest holdings make up 48% of its $197M portfolio in Q2 2025.
  • Kaizen Financial Strategies opened 20 new positions and closed 9 in Q2 2025.
  • Kaizen Financial Strategies's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.