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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
+25.11%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$71.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.64%
Holding
192
New
18
Increased
58
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$912K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.19%
2 Technology 13.84%
3 Communication Services 4.49%
4 Industrials 2.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.6B
$618K 0.2%
2,063
– –
STAG icon
77
STAG Industrial
STAG
$7.13B
$602K 0.2%
15,696
-1,229
-7% -$47K
NEE icon
78
NextEra Energy
NEE
$170B
$590K 0.19%
6,831
-28
-0.4% -$2.53K
CAH icon
79
Cardinal Health
CAH
$54.6B
$586K 0.19%
2,463
+1
+0% +$208
WES icon
80
Western Midstream Partners
WES
$19.8B
$570K 0.19%
13,213
+640
+5% +$27.6K
HLAL icon
81
Wahed FTSE USA Shariah ETF
HLAL
$943M
$567K 0.18%
+7,993
New +$546K
ARM icon
82
Arm
ARM
$255B
$567K 0.18%
1,680
-1,070
-39% -$285K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$3.06B
$559K 0.18%
5,222
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$553K 0.18%
1,834
-314
-15% -$90K
AWF
85
AllianceBernstein Global High Income Fund
AWF
$857M
$551K 0.18%
53,431
+5,881
+12% +$60.4K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$541K 0.18%
15,180
+1,043
+7% +$34.5K
ETR icon
87
Entergy
ETR
$49.5B
$539K 0.18%
4,778
– –
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$538K 0.18%
1,486
+101
+7% +$34.4K
BIB icon
89
ProShares Ultra NASDAQ Biotechnology
BIB
$97.2M
$536K 0.17%
5,315
-250
-4% -$21K
USLM icon
90
United States Lime & Minerals
USLM
$3.34B
$525K 0.17%
4,953
– –
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$525K 0.17%
5,360
-96
-2% -$8.66K
VCTR icon
92
Victory Capital Holdings
VCTR
$6.71B
$520K 0.17%
6,060
– –
BTC
93
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$518K 0.17%
19,558
-1,465
-7% -$46.5K
KGC icon
94
Kinross Gold
KGC
$33.4B
$516K 0.17%
22,001
-300
-1% -$8.82K
PANW icon
95
Palo Alto Networks
PANW
$306B
$506K 0.16%
1,436
+8
+0.6% +$1.83K
AMGN icon
96
Amgen
AMGN
$206B
$503K 0.16%
1,393
+9
+0.7% +$3.08K
UEC icon
97
Uranium Energy
UEC
$5.08B
$501K 0.16%
47,511
-500
-1% -$6.71K
RGLD icon
98
Royal Gold
RGLD
$21B
$498K 0.16%
2,504
-44
-2% -$10.2K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$496K 0.16%
8,549
-6,977
-45% -$407K
SPG icon
100
Simon Property Group
SPG
$66.3B
$494K 0.16%
2,215
+119
+6% +$24.5K
2 3
4
5 6

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LCC
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PBPIA
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Kaizen Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Kaizen Financial Strategies held 192 positions worth $308M, up 30% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kaizen Financial Strategies's Q2 2026 filing shows 18 new, 58 increased, 83 reduced and 16 closed positions. Its largest new stake was Wahed FTSE USA Shariah ETF: 7,993 shares worth $567K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • Kaizen Financial Strategies's largest Q2 2026 buy was Wahed FTSE USA Shariah ETF: 7,993 shares worth $567K.
  • Kaizen Financial Strategies added most to Schwab Fundamental US Broad Market Index ETF in Q2 2026, an estimated $3.11M increase.
  • Kaizen Financial Strategies's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.79M.
  • Kaizen Financial Strategies fully exited Honeywell in Q2 2026, selling an estimated $297K.
  • Kaizen Financial Strategies's ten largest holdings make up 44% of its $308M portfolio in Q2 2026.
  • Kaizen Financial Strategies opened 18 new positions and closed 16 in Q2 2026.
  • Kaizen Financial Strategies's portfolio value rose 30% quarter-over-quarter to $308M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.