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
+25.11%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$71.3M
Cap. Flow
+$15M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.64%
Holding
192
New
18
Increased
58
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$912K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$747K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Communication Services 4.49%
3 Industrials 2.47%
4 Consumer Discretionary 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$1.09M 0.36%
1,103
-144
-12% -$127K
SCUS
52
Schwab Ultra-Short Income ETF
SCUS
$242M
$1.08M 0.35%
42,874
-36,248
-46% -$912K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.04M 0.34%
17,563
+19
+0.1% +$1.12K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.04M 0.34%
16,400
-1,469
-8% -$84.3K
ABBV icon
55
AbbVie
ABBV
$455B
$1.03M 0.33%
4,092
+40
+1% +$8.61K
GE icon
56
GE Aerospace
GE
$368B
$946K 0.31%
2,523
-7
-0.3% -$2.19K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$885K 0.29%
4,828
+3,476
+257% +$604K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.3B
$870K 0.28%
4,647
+303
+7% +$54.7K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$862K 0.28%
15,733
– –
SCHK icon
60
Schwab 1000 Index ETF
SCHK
$5.68B
$856K 0.28%
23,760
+1,422
+6% +$49.7K
COST icon
61
Costco
COST
$423B
$819K 0.27%
885
+52
+6% +$51.8K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$808K 0.26%
2,187
-571
-21% -$204K
V icon
63
Visa
V
$684B
$776K 0.25%
2,209
-65
-3% -$20.9K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$764K 0.25%
8,390
+6
+0.1% +$460
JPM icon
65
JPMorgan Chase
JPM
$933B
$745K 0.24%
2,230
-134
-6% -$41.6K
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$8.66B
$713K 0.23%
13,442
-958
-7% -$57.9K
PLTR icon
67
Palantir
PLTR
$293B
$693K 0.23%
5,515
-240
-4% -$32.7K
EDD
68
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$686K 0.22%
118,616
-3,078
-3% -$17.1K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$685K 0.22%
6,240
-382
-6% -$43.5K
UMMA icon
70
Wahed Dow Jones Islamic World ETF
UMMA
$283M
$678K 0.22%
17,793
+6,019
+51% +$217K
EPOL icon
71
iShares MSCI Poland ETF
EPOL
$699M
$656K 0.21%
16,944
-1,371
-7% -$53.8K
XITK icon
72
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$647K 0.21%
3,314
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.44B
$639K 0.21%
38,225
+1,172
+3% +$19.9K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$636K 0.21%
23,464
+6,218
+36% +$168K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$631K 0.21%
5,822
+15
+0.3% +$1.63K
1 2
3
4 5

Similar funds

ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Kaizen Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Kaizen Financial Strategies held 192 positions worth $308M, up 30% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kaizen Financial Strategies deployed $15M of net new capital in Q2 2026, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Wahed FTSE USA Shariah ETF: 7,993 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.79M trimmed.

  • Kaizen Financial Strategies's largest Q2 2026 buy was Wahed FTSE USA Shariah ETF: 7,993 shares worth $567K.
  • Kaizen Financial Strategies added most to Schwab Fundamental US Broad Market Index ETF in Q2 2026, an estimated $3.11M increase.
  • Kaizen Financial Strategies's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.79M.
  • Kaizen Financial Strategies fully exited Honeywell in Q2 2026, selling an estimated $297K.
  • Kaizen Financial Strategies's ten largest holdings make up 44% of its $308M portfolio in Q2 2026.
  • Kaizen Financial Strategies opened 18 new positions and closed 16 in Q2 2026.
  • Kaizen Financial Strategies's portfolio value rose 30% quarter-over-quarter to $308M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.