We are live on ! Find out more
KFS

Kaizen Financial Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 41.73%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$24.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.73%
Top 10 Hldgs %
49.91%
Holding
169
New
19
Increased
50
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.8M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.79M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$909K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$806K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.24M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$804K
4
TSLA icon
Tesla
TSLA
+$676K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$589K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Communication Services 5.35%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.83M 0.83%
+35,049
New +$1.8M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.55M 0.7%
51,124
-3,346
-6% -$102K
AGX icon
28
Argan
AGX
$8.33B
$1.43M 0.65%
4,595
-25
-0.5% -$5.73K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.62%
2,217
-218
-9% -$128K
AMD icon
30
Advanced Micro Devices
AMD
$760B
$1.34M 0.6%
5,622
-425
-7% -$68.6K
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.3M 0.59%
19,830
-500
-2% -$30.3K
CRM icon
32
Salesforce
CRM
$161B
$1.28M 0.58%
5,351
-906
-14% -$229K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.24M 0.56%
2,007
+141
+8% +$105K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.16M 0.52%
19,753
-1,190
-6% -$69.8K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$11.6B
$1.09M 0.49%
15,100
-1,300
-8% -$83.3K
TEI
36
Templeton Emerging Markets Income Fund
TEI
$322M
$1.03M 0.47%
163,498
-342
-0.2% -$2.09K
V icon
37
Visa
V
$675B
$970K 0.44%
2,877
+13
+0.5% +$4.5K
PLTR icon
38
Palantir
PLTR
$421B
$954K 0.43%
5,452
-602
-10% -$97.6K
COST icon
39
Costco
COST
$423B
$946K 0.43%
1,024
-131
-11% -$126K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$940K 0.42%
17,216
-1,165
-6% -$60K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$939K 0.42%
21,443
-815
-4% -$33.9K
OKLO
42
Oklo
OKLO
$8.33B
$933K 0.42%
8,737
-2,740
-24% -$215K
QTUM icon
43
Defiance Quantum ETF
QTUM
$5.61B
$929K 0.42%
+8,416
New +$806K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$929K 0.42%
2,821
-228
-7% -$72K
VPLS
45
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$918K 0.41%
+11,676
New +$909K
XTL icon
46
State Street SPDR S&P Telecom ETF
XTL
$544M
$910K 0.41%
6,245
+125
+2% +$16K
ABBV icon
47
AbbVie
ABBV
$440B
$889K 0.4%
4,058
-304
-7% -$61.9K
NFLX icon
48
Netflix
NFLX
$317B
$856K 0.39%
7,800
-110
-1% -$13.4K
LRCX icon
49
Lam Research
LRCX
$392B
$778K 0.35%
4,796
+23
+0.5% +$2.44K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$763K 0.34%
6,790
+523
+8% +$58.1K
1
2
3 4 5

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Kaizen Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Kaizen Financial Strategies held 169 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies's Q3 2025 filing shows 19 new, 50 increased, 71 reduced and 18 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 35,049 shares worth $1.83M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 35,049 shares worth $1.83M.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $1.76M increase.
  • Kaizen Financial Strategies's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $804K.
  • Kaizen Financial Strategies fully exited Global X S&P 500 Covered Call ETF in Q3 2025, selling an estimated $1.4M.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $221M portfolio in Q3 2025.
  • Kaizen Financial Strategies opened 19 new positions and closed 18 in Q3 2025.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2025, filed 12 Nov 2025.