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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
+3.54%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$5.45M
Cap. Flow
+$11.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.73%
Holding
168
New
17
Increased
67
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$493K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$393K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
LLY icon
Eli Lilly
LLY
+$400K
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$382K
5
AGX icon
Argan
AGX
+$372K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Communication Services 5.69%
3 Consumer Discretionary 4.1%
4 Financials 4.07%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$759K 0.33%
2,356
+5
+0.2% +$1.55K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$746K 0.33%
16,400
– –
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$738K 0.33%
6,272
-518
-8% -$59.6K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.6B
$729K 0.32%
4,339
+7
+0.2% +$1.17K
CAT icon
55
Caterpillar
CAT
$388B
$690K 0.3%
1,205
+3
+0.2% +$1.67K
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.92B
$689K 0.3%
21,003
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$663K 0.29%
6,014
-189
-3% -$21K
NEE icon
58
NextEra Energy
NEE
$179B
$647K 0.29%
8,062
-429
-5% -$35.5K
XSD icon
59
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$646K 0.29%
2,010
– –
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.45B
$639K 0.28%
36,060
+1,249
+4% +$22.9K
EDD
61
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$630K 0.28%
115,969
– –
KGC icon
62
Kinross Gold
KGC
$32.3B
$628K 0.28%
22,301
-450
-2% -$11.7K
EPOL icon
63
iShares MSCI Poland ETF
EPOL
$821M
$623K 0.28%
17,718
+2,268
+15% +$76.7K
STAG icon
64
STAG Industrial
STAG
$7.08B
$616K 0.27%
16,747
+92
+0.6% +$3.49K
AXP icon
65
American Express
AXP
$230B
$614K 0.27%
1,661
-81
-5% -$29K
ACHR icon
66
Archer Aviation
ACHR
$5.18B
$610K 0.27%
81,051
+16,557
+26% +$156K
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$599K 0.26%
8,378
+24
+0.3% +$1.8K
USLM icon
68
United States Lime & Minerals
USLM
$3.46B
$596K 0.26%
4,978
-425
-8% -$52.7K
OKLO
69
Oklo
OKLO
$8.74B
$591K 0.26%
8,242
-495
-6% -$55.2K
XITK icon
70
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$591K 0.26%
3,314
– –
AMAT icon
71
Applied Materials
AMAT
$417B
$577K 0.25%
2,243
-326
-13% -$78.2K
UGL icon
72
ProShares Ultra Gold
UGL
$801M
$571K 0.25%
10,289
+125
+1% +$6.55K
RGLD icon
73
Royal Gold
RGLD
$19.8B
$571K 0.25%
2,569
– –
UEC icon
74
Uranium Energy
UEC
$5.67B
$555K 0.24%
47,511
– –
GLD icon
75
SPDR Gold Trust
GLD
$143B
$546K 0.24%
1,377
– –
1 2
3
4 5

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Kaizen Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Kaizen Financial Strategies held 168 positions worth $227M, up 2.5% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $11.4M of net new capital in Q4 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 11,135 shares worth $431K.

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

On the sell side, the largest reduction was Apple, an estimated $555K trimmed.

  • Kaizen Financial Strategies's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 11,135 shares worth $431K.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $629K increase.
  • Kaizen Financial Strategies's biggest Q4 2025 reduction was Apple, cutting an estimated $555K.
  • Kaizen Financial Strategies fully exited Adobe in Q4 2025, selling an estimated $300K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $227M portfolio in Q4 2025.
  • Kaizen Financial Strategies opened 17 new positions and closed 3 in Q4 2025.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $227M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.