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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
-5.1%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.28M
Cap. Flow
+$9.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
49.51%
Holding
151
New
18
Increased
63
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.67M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.31M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$999K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.13M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.4%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$434K 0.25%
773
– –
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$417K 0.24%
2,075
+950
+84% +$226K
ETR icon
78
Entergy
ETR
$49.7B
$416K 0.24%
4,867
-33
-0.7% -$2.72K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$415K 0.24%
5,804
-295
-5% -$22.5K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$412K 0.24%
17,604
+3,642
+26% +$92.8K
CVX icon
81
Chevron
CVX
$386B
$412K 0.24%
2,465
+179
+8% +$28K
ACHR icon
82
Archer Aviation
ACHR
$5.18B
$406K 0.23%
57,151
+24,297
+74% +$216K
FIW icon
83
First Trust Water ETF
FIW
$1.94B
$394K 0.23%
3,916
-196
-5% -$20.3K
FISV
84
Fiserv Inc
FISV
$28B
$383K 0.22%
1,735
-241
-12% -$52.8K
KGC icon
85
Kinross Gold
KGC
$32.3B
$380K 0.22%
30,100
-1,900
-6% -$21.3K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$3B
$376K 0.22%
5,235
-501
-9% -$38.5K
VCTR icon
87
Victory Capital Holdings
VCTR
$6.99B
$374K 0.22%
6,460
– –
GRMN
88
Garmin
GRMN
$59.7B
$367K 0.21%
+1,692
New +$366K
LRCX icon
89
Lam Research
LRCX
$390B
$361K 0.21%
4,963
-73
-1% -$5.75K
PANW icon
90
Palo Alto Networks
PANW
$313B
$358K 0.21%
2,100
-100
-5% -$18.5K
SPG icon
91
Simon Property Group
SPG
$71.2B
$357K 0.21%
2,148
+27
+1% +$4.72K
BAC.PRL icon
92
Bank of America Series L
BAC.PRL
$4B
$354K 0.2%
286
-19
-6% -$23.3K
LEN icon
93
Lennar Class A
LEN
$21.1B
$348K 0.2%
3,031
+84
+3% +$10.5K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$339K 0.2%
1,177
-357
-23% -$94.4K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$332K 0.19%
624
-83
-12% -$40.4K
WSM icon
96
Williams-Sonoma
WSM
$29.5B
$329K 0.19%
+2,080
New +$402K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65B
$314K 0.18%
911
+4
+0.4% +$1.26K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$29.9B
$314K 0.18%
+5,073
New +$288K
MS icon
99
Morgan Stanley
MS
$338B
$305K 0.18%
2,617
+86
+3% +$11.1K
AXON
100
Axon Enterprise
AXON
$51.7B
$304K 0.18%
578
+1
+0.2% +$585
2 3
4
5 6

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Kaizen Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Kaizen Financial Strategies held 151 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $9.7M of net new capital in Q1 2025, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 52,848 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.38M trimmed.

  • Kaizen Financial Strategies's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 52,848 shares worth $3.37M.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $4.67M increase.
  • Kaizen Financial Strategies's biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.38M.
  • Kaizen Financial Strategies fully exited KLA in Q1 2025, selling an estimated $643K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $173M portfolio in Q1 2025.
  • Kaizen Financial Strategies opened 18 new positions and closed 12 in Q1 2025.
  • Kaizen Financial Strategies's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2025, filed 9 Apr 2025.