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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
-2.06%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.77M
Cap. Flow
+$31.3M
Cap. Flow %
13.22%
Top 10 Hldgs %
47.55%
Holding
191
New
26
Increased
73
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M
2
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$1.99M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.47M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$691K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.83M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
5
UGL icon
ProShares Ultra Gold
UGL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 5.95%
3 Consumer Discretionary 3.5%
4 Industrials 3.15%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
26
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.97M 0.83%
36,751
+2,044
+6% +$108K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.76M 0.74%
3,621
-471
-12% -$228K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.74M 0.73%
42,955
-6,605
-13% -$255K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.68%
2,384
+285
+14% +$183K
AGX icon
30
Argan
AGX
$8.25B
$1.55M 0.66%
2,581
-842
-25% -$343K
JIVE icon
31
JPMorgan International Value ETF
JIVE
$3.62B
$1.54M 0.65%
+16,992
New +$1.47M
AMD icon
32
Advanced Micro Devices
AMD
$760B
$1.53M 0.65%
5,498
-104
-2% -$22.2K
XTL icon
33
State Street SPDR S&P Telecom ETF
XTL
$542M
$1.45M 0.61%
6,633
+638
+11% +$112K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.43M 0.6%
1,580
-225
-12% -$228K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.6%
2,210
-9
-0.4% -$5.63K
TEI
36
Templeton Emerging Markets Income Fund
TEI
$322M
$1.16M 0.49%
174,506
+3,126
+2% +$20.6K
BLOK icon
37
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.12M 0.47%
19,130
-100
-0.5% -$5.63K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.11M 0.47%
21,443
– –
SNDK
39
Sandisk
SNDK
$186B
$1.1M 0.46%
1,193
-57
-5% -$32.2K
QTUM icon
40
Defiance Quantum ETF
QTUM
$5.61B
$1.08M 0.46%
8,666
+250
+3% +$28.6K
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$11.6B
$1.07M 0.45%
14,400
-700
-5% -$67.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.43%
17,544
– –
GEV icon
43
GE Vernova
GEV
$271B
$984K 0.42%
1,006
+358
+55% +$279K
CAT icon
44
Caterpillar
CAT
$392B
$963K 0.41%
1,247
+42
+3% +$29.1K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$954K 0.4%
2,758
-63
-2% -$21.1K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$908K 0.38%
15,526
-2,175
-12% -$128K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$905K 0.38%
17,869
+1,469
+9% +$68.5K
AMAT icon
48
Applied Materials
AMAT
$424B
$871K 0.37%
2,234
-9
-0.4% -$3.03K
LRCX icon
49
Lam Research
LRCX
$390B
$862K 0.36%
3,302
-1,288
-28% -$288K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$853K 0.36%
2,110
+100
+5% +$34.5K
1
2
3 4 5

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Kaizen Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Kaizen Financial Strategies held 191 positions worth $236M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kaizen Financial Strategies deployed $31.3M of net new capital in Q1 2026, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Ultra-Short Income ETF: 79,122 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $1.2M trimmed.

  • Kaizen Financial Strategies's largest Q1 2026 buy was Schwab Ultra-Short Income ETF: 79,122 shares worth $1.99M.
  • Kaizen Financial Strategies added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $2.96M increase.
  • Kaizen Financial Strategies's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.2M.
  • Kaizen Financial Strategies fully exited Schwab Long-Term US Treasury ETF in Q1 2026, selling an estimated $3.83M.
  • Kaizen Financial Strategies's ten largest holdings make up 48% of its $236M portfolio in Q1 2026.
  • Kaizen Financial Strategies opened 26 new positions and closed 17 in Q1 2026.
  • Kaizen Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.