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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
+13.26%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.97%
Holding
159
New
20
Increased
67
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$964K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$904K
3
AMZN icon
Amazon
AMZN
+$734K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$609K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$580K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
TSLA icon
Tesla
TSLA
+$951K
3
USO icon
United States Oil Fund
USO
+$630K
4
GRMN
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 17.34%
3 Financials 4.82%
4 Communication Services 4.52%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$931B
$688K 0.35%
2,374
+313
+15% +$79.9K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$680K 0.35%
6,267
+1
+0% +$99
PGR icon
53
Progressive
PGR
$128B
$679K 0.34%
2,544
+890
+54% +$244K
ADBE icon
54
Adobe
ADBE
$106B
$675K 0.34%
1,746
-83
-5% -$32K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$669K 0.34%
16,400
-200
-1% -$7.24K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$654K 0.33%
8,656
+111
+1% +$7.61K
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$6.81B
$654K 0.33%
34,477
+2,130
+7% +$39.6K
GE icon
58
GE Aerospace
GE
$329B
$651K 0.33%
2,527
+11
+0.4% +$2.41K
ARM icon
59
Arm
ARM
$255B
$650K 0.33%
4,019
+1,519
+61% +$189K
OKLO
60
Oklo
OKLO
$6.74B
$643K 0.33%
11,477
-2,043
-15% -$78.8K
EDD
61
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$369M
$640K 0.33%
+125,004
New +$609K
AMAT icon
62
Applied Materials
AMAT
$337B
$628K 0.32%
3,429
+76
+2% +$12K
XITK icon
63
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.6M
$628K 0.32%
3,314
– –
SMR icon
64
NuScale Power
SMR
$3.49B
$619K 0.31%
15,641
+1,200
+8% +$30.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.6B
$600K 0.31%
2,783
-68
-2% -$13.7K
USLM icon
66
United States Lime & Minerals
USLM
$3.34B
$598K 0.3%
5,991
+100
+2% +$9.77K
STAG icon
67
STAG Industrial
STAG
$7.13B
$595K 0.3%
16,414
-76
-0.5% -$2.63K
OKE icon
68
Oneok
OKE
$61.1B
$565K 0.29%
6,918
+128
+2% +$10.7K
USO icon
69
United States Oil Fund
USO
$2.28B
$559K 0.28%
7,648
-9,024
-54% -$630K
XSW icon
70
State Street SPDR S&P Software & Services ETF
XSW
$502M
$524K 0.27%
2,760
– –
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$513K 0.26%
2,000
-75
-4% -$16.1K
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$682M
$501K 0.25%
8,388
+188
+2% +$10.9K
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.81B
$494K 0.25%
16,562
– –
HESM icon
74
Hess Midstream
HESM
$5.12B
$494K 0.25%
12,822
+231
+2% +$8.8K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$843B
$480K 0.24%
773
– –
1 2
3
4 5

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LCC
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PBPIA
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FIG
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DC
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FCT
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Kaizen Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Kaizen Financial Strategies held 159 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kaizen Financial Strategies's Q2 2025 filing shows 20 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 125,004 shares worth $640K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Kaizen Financial Strategies's largest Q2 2025 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 125,004 shares worth $640K.
  • Kaizen Financial Strategies added most to Eli Lilly in Q2 2025, an estimated $964K increase.
  • Kaizen Financial Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Kaizen Financial Strategies fully exited Garmin in Q2 2025, selling an estimated $367K.
  • Kaizen Financial Strategies's ten largest holdings make up 48% of its $197M portfolio in Q2 2025.
  • Kaizen Financial Strategies opened 20 new positions and closed 9 in Q2 2025.
  • Kaizen Financial Strategies's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.