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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
-2.06%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.77M
Cap. Flow
+$31.3M
Cap. Flow %
13.22%
Top 10 Hldgs %
47.55%
Holding
191
New
26
Increased
73
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M
2
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$1.99M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.47M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$691K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.83M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
5
UGL icon
ProShares Ultra Gold
UGL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 5.95%
3 Consumer Discretionary 3.5%
4 Industrials 3.15%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$847K 0.36%
4,052
-87
-2% -$19.3K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$829K 0.35%
18,934
-2,983
-14% -$125K
COST icon
53
Costco
COST
$419B
$823K 0.35%
833
-194
-19% -$189K
PLTR icon
54
Palantir
PLTR
$420B
$822K 0.35%
5,755
+311
+6% +$47.6K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$819K 0.35%
15,733
– –
WDC icon
56
Western Digital
WDC
$151B
$808K 0.34%
2,234
-342
-13% -$89.3K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$787K 0.33%
6,622
+350
+6% +$40.5K
KGC icon
58
Kinross Gold
KGC
$32.3B
$755K 0.32%
22,301
– –
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$5.92B
$755K 0.32%
22,338
+1,335
+6% +$43.7K
GE icon
60
GE Aerospace
GE
$382B
$755K 0.32%
2,530
+17
+0.7% +$5.34K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.6B
$752K 0.32%
4,344
+5
+0.1% +$823
JPM icon
62
JPMorgan Chase
JPM
$962B
$733K 0.31%
2,364
+8
+0.3% +$2.43K
EPOL icon
63
iShares MSCI Poland ETF
EPOL
$821M
$731K 0.31%
18,315
+597
+3% +$21.9K
UEC icon
64
Uranium Energy
UEC
$5.67B
$728K 0.31%
48,011
+500
+1% +$7.71K
V icon
65
Visa
V
$677B
$717K 0.3%
2,274
-426
-16% -$137K
CRM icon
66
Salesforce
CRM
$162B
$714K 0.3%
3,940
-415
-10% -$86K
SOXL icon
67
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$703K 0.3%
7,960
+350
+5% +$20.3K
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$701K 0.3%
21,023
+9,888
+89% +$334K
EDD
69
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$688K 0.29%
121,694
+5,725
+5% +$32.9K
RGLD icon
70
Royal Gold
RGLD
$19.8B
$668K 0.28%
2,548
-21
-0.8% -$5.58K
USLM icon
71
United States Lime & Minerals
USLM
$3.46B
$662K 0.28%
4,953
-25
-0.5% -$3K
STAG icon
72
STAG Industrial
STAG
$7.08B
$657K 0.28%
16,925
+178
+1% +$6.75K
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.45B
$641K 0.27%
37,053
+993
+3% +$17.9K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$635K 0.27%
5,807
-207
-3% -$22.8K
NFLX icon
75
Netflix
NFLX
$311B
$630K 0.27%
5,849
+391
+7% +$34.5K
1 2
3
4 5

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Kaizen Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Kaizen Financial Strategies held 191 positions worth $236M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kaizen Financial Strategies deployed $31.3M of net new capital in Q1 2026, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Ultra-Short Income ETF: 79,122 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $1.2M trimmed.

  • Kaizen Financial Strategies's largest Q1 2026 buy was Schwab Ultra-Short Income ETF: 79,122 shares worth $1.99M.
  • Kaizen Financial Strategies added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $2.96M increase.
  • Kaizen Financial Strategies's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.2M.
  • Kaizen Financial Strategies fully exited Schwab Long-Term US Treasury ETF in Q1 2026, selling an estimated $3.83M.
  • Kaizen Financial Strategies's ten largest holdings make up 48% of its $236M portfolio in Q1 2026.
  • Kaizen Financial Strategies opened 26 new positions and closed 17 in Q1 2026.
  • Kaizen Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.