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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
+11.71%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$24.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.73%
Top 10 Hldgs %
49.91%
Holding
169
New
19
Increased
50
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.8M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.79M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$909K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$806K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.24M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$804K
4
TSLA icon
Tesla
TSLA
+$676K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$589K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Communication Services 5.35%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
76
iShares MSCI Poland ETF
EPOL
$821M
$525K 0.24%
15,450
+3,450
+29% +$112K
CAH icon
77
Cardinal Health
CAH
$56.3B
$517K 0.23%
2,610
– –
XSW icon
78
State Street SPDR S&P Software & Services ETF
XSW
$497M
$510K 0.23%
2,685
-75
-3% -$14.3K
GLD icon
79
SPDR Gold Trust
GLD
$143B
$504K 0.23%
1,377
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.8B
$495K 0.22%
2,061
-722
-26% -$166K
USO icon
81
United States Oil Fund
USO
$1.8B
$492K 0.22%
6,938
-710
-9% -$53.3K
UGL icon
82
ProShares Ultra Gold
UGL
$801M
$489K 0.22%
+10,164
New +$383K
PGR icon
83
Progressive
PGR
$123B
$474K 0.21%
2,262
-282
-11% -$69.5K
ETR icon
84
Entergy
ETR
$49.7B
$467K 0.21%
4,878
-174
-3% -$15.3K
LEN icon
85
Lennar Class A
LEN
$21.1B
$460K 0.21%
3,819
+555
+17% +$68.9K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$3B
$454K 0.21%
5,335
+100
+2% +$8.49K
AVGO icon
87
Broadcom
AVGO
$1.98T
$448K 0.2%
1,259
+42
+3% +$12.9K
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$445K 0.2%
5,523
+410
+8% +$33.4K
RGLD icon
89
Royal Gold
RGLD
$19.8B
$436K 0.2%
2,569
-47
-2% -$8.13K
AMGN icon
90
Amgen
AMGN
$224B
$429K 0.19%
1,360
-322
-19% -$93.4K
WDC icon
91
Western Digital
WDC
$151B
$421K 0.19%
+2,571
New +$210K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$418K 0.19%
15,319
+97
+0.6% +$2.64K
AWF
93
AllianceBernstein Global High Income Fund
AWF
$878M
$417K 0.19%
38,542
+5,611
+17% +$62.7K
SPG icon
94
Simon Property Group
SPG
$71.2B
$414K 0.19%
2,293
+6
+0.3% +$1.04K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$413K 0.19%
14,137
+1,154
+9% +$33.8K
KIE icon
96
State Street SPDR S&P Insurance ETF
KIE
$678M
$411K 0.19%
7,150
-1,238
-15% -$71.9K
BTCI
97
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$407K 0.18%
+7,786
New +$478K
PANW icon
98
Palo Alto Networks
PANW
$313B
$405K 0.18%
1,916
-196
-9% -$37.5K
EWI icon
99
iShares MSCI Italy ETF
EWI
$1.08B
$404K 0.18%
7,800
+600
+8% +$30.1K
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$4B
$402K 0.18%
320
+9
+3% +$11.2K
2 3
4
5 6

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Kaizen Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Kaizen Financial Strategies held 169 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies's Q3 2025 filing shows 19 new, 50 increased, 71 reduced and 18 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 35,049 shares worth $1.83M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.4M.

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

  • Kaizen Financial Strategies's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 35,049 shares worth $1.83M.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $1.76M increase.
  • Kaizen Financial Strategies's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $804K.
  • Kaizen Financial Strategies fully exited Global X S&P 500 Covered Call ETF in Q3 2025, selling an estimated $1.4M.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $221M portfolio in Q3 2025.
  • Kaizen Financial Strategies opened 19 new positions and closed 18 in Q3 2025.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2025, filed 12 Nov 2025.