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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
+3.54%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$5.45M
Cap. Flow
+$11.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.73%
Holding
168
New
17
Increased
67
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$493K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$393K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
LLY icon
Eli Lilly
LLY
+$400K
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$382K
5
AGX icon
Argan
AGX
+$372K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Communication Services 5.69%
3 Consumer Discretionary 4.1%
4 Financials 4.07%
5 Industrials 2.73%
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
$10.1B
$1.79M 0.79%
49,560
-662
-1% -$24.2K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.58M 0.7%
50,144
-980
-2% -$30.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.61%
2,219
+2
+0.1% +$1.24K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.39M 0.61%
2,099
+92
+5% +$61.4K
AMD icon
30
Advanced Micro Devices
AMD
$767B
$1.2M 0.53%
5,602
-20
-0.4% -$4.49K
CRM icon
31
Salesforce
CRM
$162B
$1.15M 0.51%
4,355
-996
-19% -$248K
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.15M 0.51%
15,100
– –
TEI
33
Templeton Emerging Markets Income Fund
TEI
$322M
$1.11M 0.49%
171,380
+7,882
+5% +$50.2K
BLOK icon
34
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.09M 0.48%
19,230
-600
-3% -$38.7K
AGX icon
35
Argan
AGX
$8.15B
$1.07M 0.47%
3,423
-1,172
-26% -$372K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.04M 0.46%
17,701
-2,052
-10% -$121K
VPLS
37
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$1.03M 0.45%
13,188
+1,512
+13% +$119K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$969K 0.43%
21,443
– –
PLTR icon
39
Palantir
PLTR
$421B
$968K 0.43%
5,444
-8
-0.1% -$1.45K
V icon
40
Visa
V
$675B
$947K 0.42%
2,700
-177
-6% -$60.3K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$946K 0.42%
2,821
– –
ABBV icon
42
AbbVie
ABBV
$438B
$946K 0.42%
4,139
+81
+2% +$18.5K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$943K 0.42%
17,544
+328
+2% +$17.8K
QTUM icon
44
Defiance Quantum ETF
QTUM
$5.58B
$923K 0.41%
8,416
– –
XTL icon
45
State Street SPDR S&P Telecom ETF
XTL
$542M
$919K 0.41%
5,995
-250
-4% -$37.1K
COST icon
46
Costco
COST
$423B
$885K 0.39%
1,027
+3
+0.3% +$2.72K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$884K 0.39%
21,917
+3,419
+18% +$141K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$862K 0.38%
15,733
+1,187
+8% +$63.2K
LRCX icon
49
Lam Research
LRCX
$383B
$786K 0.35%
4,590
-206
-4% -$32K
GE icon
50
GE Aerospace
GE
$380B
$774K 0.34%
2,513
+164
+7% +$49.4K
1
2
3 4 5

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Kaizen Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Kaizen Financial Strategies held 168 positions worth $227M, up 2.5% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $11.4M of net new capital in Q4 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 11,135 shares worth $431K.

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

On the sell side, the largest reduction was Apple, an estimated $555K trimmed.

  • Kaizen Financial Strategies's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 11,135 shares worth $431K.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $629K increase.
  • Kaizen Financial Strategies's biggest Q4 2025 reduction was Apple, cutting an estimated $555K.
  • Kaizen Financial Strategies fully exited Adobe in Q4 2025, selling an estimated $300K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $227M portfolio in Q4 2025.
  • Kaizen Financial Strategies opened 17 new positions and closed 3 in Q4 2025.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $227M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.