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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
+13.26%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.97%
Holding
159
New
20
Increased
67
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$964K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$904K
3
AMZN icon
Amazon
AMZN
+$734K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$609K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$580K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
TSLA icon
Tesla
TSLA
+$951K
3
USO icon
United States Oil Fund
USO
+$630K
4
GRMN
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 17.34%
3 Financials 4.82%
4 Communication Services 4.52%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
76
DELISTED
Aris Water Solutions
ARIS
$480K 0.24%
20,289
+439
+2% +$10.8K
AXON
77
Axon Enterprise
AXON
$39.8B
$474K 0.24%
573
-5
-0.9% -$3.4K
KGC icon
78
Kinross Gold
KGC
$33.4B
$470K 0.24%
30,100
– –
AMGN icon
79
Amgen
AMGN
$206B
$469K 0.24%
1,682
+117
+7% +$33.1K
RGLD icon
80
Royal Gold
RGLD
$21B
$465K 0.24%
+2,616
New +$463K
LRCX icon
81
Lam Research
LRCX
$342B
$465K 0.24%
4,773
-190
-4% -$15.1K
CAT icon
82
Caterpillar
CAT
$360B
$462K 0.23%
1,191
-245
-17% -$81.7K
HACK icon
83
Amplify Cybersecurity ETF
HACK
$3.06B
$452K 0.23%
5,235
– –
ORCL icon
84
Oracle
ORCL
$417B
$441K 0.22%
2,017
-21
-1% -$3.39K
CAH icon
85
Cardinal Health
CAH
$54.6B
$438K 0.22%
+2,610
New +$387K
QCOM icon
86
Qualcomm
QCOM
$192B
$435K 0.22%
2,729
-220
-7% -$32.4K
PANW icon
87
Palo Alto Networks
PANW
$306B
$432K 0.22%
2,112
+12
+0.6% +$2.23K
NEE.PRR
88
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$427K 0.22%
10,752
-3,601
-25% -$144K
ETR icon
89
Entergy
ETR
$49.5B
$420K 0.21%
5,052
+185
+4% +$15.3K
GLD icon
90
SPDR Gold Trust
GLD
$145B
$420K 0.21%
1,377
+200
+17% +$60.6K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$413K 0.21%
+15,222
New +$401K
VCTR icon
92
Victory Capital Holdings
VCTR
$6.71B
$411K 0.21%
6,460
– –
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$410K 0.21%
5,113
-691
-12% -$51.4K
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$833M
$387K 0.2%
+12,000
New +$355K
FIW icon
95
First Trust Water ETF
FIW
$1.75B
$380K 0.19%
3,521
-395
-10% -$40.7K
ANGL icon
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$380K 0.19%
12,983
+6,033
+87% +$172K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.9B
$377K 0.19%
311
+25
+9% +$29.5K
MS icon
98
Morgan Stanley
MS
$324B
$372K 0.19%
2,638
+21
+0.8% +$2.58K
SPG icon
99
Simon Property Group
SPG
$66.3B
$368K 0.19%
2,287
+139
+6% +$22K
AWF
100
AllianceBernstein Global High Income Fund
AWF
$857M
$363K 0.18%
32,931
+10,005
+44% +$106K
2 3
4
5 6

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LCC
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PBPIA
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FIG
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DC
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GL
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ECH
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FCT
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Kaizen Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Kaizen Financial Strategies held 159 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kaizen Financial Strategies's Q2 2025 filing shows 20 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 125,004 shares worth $640K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Kaizen Financial Strategies's largest Q2 2025 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 125,004 shares worth $640K.
  • Kaizen Financial Strategies added most to Eli Lilly in Q2 2025, an estimated $964K increase.
  • Kaizen Financial Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Kaizen Financial Strategies fully exited Garmin in Q2 2025, selling an estimated $367K.
  • Kaizen Financial Strategies's ten largest holdings make up 48% of its $197M portfolio in Q2 2025.
  • Kaizen Financial Strategies opened 20 new positions and closed 9 in Q2 2025.
  • Kaizen Financial Strategies's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.