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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
+11.71%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$24.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.73%
Top 10 Hldgs %
49.91%
Holding
169
New
19
Increased
50
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.8M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.79M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$909K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$806K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.24M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$804K
4
TSLA icon
Tesla
TSLA
+$676K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$589K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Communication Services 5.35%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$762K 0.34%
14,546
-1,084
-7% -$57.4K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$753K 0.34%
18,498
-620
-3% -$25.9K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$743K 0.34%
16,400
– –
JPM icon
54
JPMorgan Chase
JPM
$962B
$737K 0.33%
2,351
-23
-1% -$6.84K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.6B
$719K 0.32%
4,332
-400
-8% -$62.8K
GE icon
56
GE Aerospace
GE
$382B
$717K 0.32%
2,349
-178
-7% -$48.7K
NEE icon
57
NextEra Energy
NEE
$179B
$696K 0.31%
+8,491
New +$620K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$688K 0.31%
6,203
-153
-2% -$16.8K
CAT icon
59
Caterpillar
CAT
$388B
$685K 0.31%
1,202
+11
+0.9% +$4.7K
SCHK icon
60
Schwab 1000 Index ETF
SCHK
$5.92B
$678K 0.31%
21,003
+4,441
+27% +$137K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$668K 0.3%
2,010
+10
+0.5% +$2.83K
STAG icon
62
STAG Industrial
STAG
$7.08B
$643K 0.29%
16,655
+241
+1% +$8.59K
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.45B
$638K 0.29%
34,811
+334
+1% +$6.48K
AXP icon
64
American Express
AXP
$230B
$637K 0.29%
+1,742
New +$554K
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$623K 0.28%
8,354
-302
-3% -$22.3K
ORCL icon
66
Oracle
ORCL
$419B
$620K 0.28%
2,543
+526
+26% +$134K
EDD
67
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$618K 0.28%
115,969
-9,035
-7% -$47.8K
USLM icon
68
United States Lime & Minerals
USLM
$3.46B
$618K 0.28%
5,403
-588
-10% -$67.9K
SMR icon
69
NuScale Power
SMR
$4.06B
$604K 0.27%
18,615
+2,974
+19% +$119K
AMAT icon
70
Applied Materials
AMAT
$417B
$600K 0.27%
2,569
-860
-25% -$156K
XITK icon
71
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$593K 0.27%
3,314
– –
UEC icon
72
Uranium Energy
UEC
$5.67B
$581K 0.26%
47,511
– –
ACHR icon
73
Archer Aviation
ACHR
$5.18B
$573K 0.26%
64,494
-1,457
-2% -$14.4K
KGC icon
74
Kinross Gold
KGC
$32.3B
$541K 0.24%
22,751
-7,349
-24% -$141K
ARM icon
75
Arm
ARM
$287B
$530K 0.24%
3,350
-669
-17% -$97.4K
1 2
3
4 5

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Kaizen Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Kaizen Financial Strategies held 169 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies's Q3 2025 filing shows 19 new, 50 increased, 71 reduced and 18 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 35,049 shares worth $1.83M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.4M.

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

  • Kaizen Financial Strategies's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 35,049 shares worth $1.83M.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $1.76M increase.
  • Kaizen Financial Strategies's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $804K.
  • Kaizen Financial Strategies fully exited Global X S&P 500 Covered Call ETF in Q3 2025, selling an estimated $1.4M.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $221M portfolio in Q3 2025.
  • Kaizen Financial Strategies opened 19 new positions and closed 18 in Q3 2025.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2025, filed 12 Nov 2025.