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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
-5.1%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.28M
Cap. Flow
+$9.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
49.51%
Holding
151
New
18
Increased
63
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.67M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.31M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$999K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.13M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.4%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTL icon
51
State Street SPDR S&P Telecom ETF
XTL
$547M
$615K 0.35%
6,150
+740
+14% +$79.1K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$604K 0.35%
6,266
-98
-2% -$9.79K
STAG icon
53
STAG Industrial
STAG
$7.08B
$596K 0.34%
16,490
-203
-1% -$7.08K
PLTR icon
54
Palantir
PLTR
$420B
$585K 0.34%
6,932
-416
-6% -$36.5K
NEE.PRR
55
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$583K 0.34%
14,353
+3,213
+29% +$131K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$569K 0.33%
2,851
+1,202
+73% +$261K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$568K 0.33%
16,600
– –
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$538K 0.31%
8,545
– –
HESM icon
59
Hess Midstream
HESM
$5.2B
$532K 0.31%
12,591
+172
+1% +$7.02K
XITK icon
60
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$530K 0.31%
+3,314
New +$592K
USLM icon
61
United States Lime & Minerals
USLM
$3.46B
$521K 0.3%
5,891
+433
+8% +$45K
JPM icon
62
JPMorgan Chase
JPM
$962B
$506K 0.29%
2,061
+7
+0.3% +$1.78K
GE icon
63
GE Aerospace
GE
$382B
$504K 0.29%
2,516
+10
+0.4% +$1.97K
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$12B
$502K 0.29%
16,900
-800
-5% -$24.3K
NFLX icon
65
Netflix
NFLX
$311B
$498K 0.29%
5,340
+280
+6% +$26.6K
KIE icon
66
State Street SPDR S&P Insurance ETF
KIE
$678M
$496K 0.29%
8,200
-3,330
-29% -$194K
AMGN icon
67
Amgen
AMGN
$224B
$487K 0.28%
1,565
+12
+0.8% +$3.54K
AMAT icon
68
Applied Materials
AMAT
$417B
$487K 0.28%
3,353
-98
-3% -$16.5K
CAT icon
69
Caterpillar
CAT
$388B
$474K 0.27%
1,436
-95
-6% -$33.8K
PGR icon
70
Progressive
PGR
$123B
$468K 0.27%
1,654
+4
+0.2% +$1.05K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$461K 0.27%
1,829
-135
-7% -$37.4K
QCOM icon
72
Qualcomm
QCOM
$171B
$453K 0.26%
2,949
-116
-4% -$18.9K
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.92B
$446K 0.26%
16,562
-5,821
-26% -$165K
XSW icon
74
State Street SPDR S&P Software & Services ETF
XSW
$497M
$441K 0.25%
+2,760
New +$504K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$435K 0.25%
1,960
-2
-0.1% -$478
1 2
3
4 5

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HKIM
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FI
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CCG
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MWA
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PH
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FAM
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Kaizen Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Kaizen Financial Strategies held 151 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $9.7M of net new capital in Q1 2025, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 52,848 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.38M trimmed.

  • Kaizen Financial Strategies's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 52,848 shares worth $3.37M.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $4.67M increase.
  • Kaizen Financial Strategies's biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.38M.
  • Kaizen Financial Strategies fully exited KLA in Q1 2025, selling an estimated $643K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $173M portfolio in Q1 2025.
  • Kaizen Financial Strategies opened 18 new positions and closed 12 in Q1 2025.
  • Kaizen Financial Strategies's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2025, filed 9 Apr 2025.