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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
+3.54%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$5.45M
Cap. Flow
+$11.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.73%
Holding
168
New
17
Increased
67
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$493K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$393K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
LLY icon
Eli Lilly
LLY
+$400K
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$382K
5
AGX icon
Argan
AGX
+$372K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Communication Services 5.69%
3 Consumer Discretionary 4.1%
4 Financials 4.07%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$311B
$512K 0.23%
5,458
-2,342
-30% -$252K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$508K 0.22%
2,062
+1
+0% +$246
CAH icon
78
Cardinal Health
CAH
$56.3B
$506K 0.22%
2,460
-150
-6% -$28.2K
XSW icon
79
State Street SPDR S&P Software & Services ETF
XSW
$497M
$502K 0.22%
2,685
– –
PGR icon
80
Progressive
PGR
$123B
$471K 0.21%
2,068
-194
-9% -$43.8K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.8B
$471K 0.21%
+3,281
New +$467K
WES icon
82
Western Midstream Partners
WES
$19.9B
$463K 0.2%
11,713
+2,101
+22% +$81.4K
ORCL icon
83
Oracle
ORCL
$419B
$453K 0.2%
2,323
-220
-9% -$52.4K
AWF
84
AllianceBernstein Global High Income Fund
AWF
$878M
$453K 0.2%
42,337
+3,795
+10% +$41.1K
AMGN icon
85
Amgen
AMGN
$224B
$448K 0.2%
1,369
+9
+0.7% +$2.85K
WDC icon
86
Western Digital
WDC
$151B
$444K 0.2%
2,576
+5
+0.2% +$758
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$442K 0.2%
5,538
+15
+0.3% +$1.22K
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$442K 0.19%
16,182
+863
+6% +$23.7K
ETR icon
89
Entergy
ETR
$49.7B
$442K 0.19%
4,778
-100
-2% -$9.48K
USO icon
90
United States Oil Fund
USO
$1.8B
$441K 0.19%
6,372
-566
-8% -$39.9K
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$431K 0.19%
+11,135
New +$493K
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$678M
$430K 0.19%
7,150
– –
HACK icon
93
Amplify Cybersecurity ETF
HACK
$3B
$428K 0.19%
5,323
-12
-0.2% -$1.02K
BIB icon
94
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$424K 0.19%
+5,315
New +$393K
EWI icon
95
iShares MSCI Italy ETF
EWI
$1.08B
$424K 0.19%
7,800
– –
GEV icon
96
GE Vernova
GEV
$269B
$423K 0.19%
648
+241
+59% +$147K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$415K 0.18%
1,374
+102
+8% +$30.8K
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$415K 0.18%
14,124
-13
-0.1% -$383
MS icon
99
Morgan Stanley
MS
$338B
$403K 0.18%
2,271
+13
+0.6% +$2.17K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$402K 0.18%
14,117
+3,058
+28% +$86.4K
2 3
4
5 6

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HKIM
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FI
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CCG
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MWA
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PH
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FAM
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Kaizen Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Kaizen Financial Strategies held 168 positions worth $227M, up 2.5% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $11.4M of net new capital in Q4 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 11,135 shares worth $431K.

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

On the sell side, the largest reduction was Apple, an estimated $555K trimmed.

  • Kaizen Financial Strategies's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 11,135 shares worth $431K.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $629K increase.
  • Kaizen Financial Strategies's biggest Q4 2025 reduction was Apple, cutting an estimated $555K.
  • Kaizen Financial Strategies fully exited Adobe in Q4 2025, selling an estimated $300K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $227M portfolio in Q4 2025.
  • Kaizen Financial Strategies opened 17 new positions and closed 3 in Q4 2025.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $227M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.