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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
-2.06%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.77M
Cap. Flow
+$31.3M
Cap. Flow %
13.22%
Top 10 Hldgs %
47.55%
Holding
191
New
26
Increased
73
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M
2
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$1.99M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.47M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$691K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.83M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
5
UGL icon
ProShares Ultra Gold
UGL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 5.95%
3 Consumer Discretionary 3.5%
4 Industrials 3.15%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$630K 0.27%
6,859
-1,203
-15% -$107K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$600K 0.25%
2,148
+723
+51% +$196K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$599K 0.25%
1,361
-16
-1% -$7.17K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.8B
$557K 0.24%
2,063
+1
+0% +$258
XITK icon
80
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$554K 0.23%
3,314
– –
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$553K 0.23%
8,384
+6
+0.1% +$402
AVGO icon
82
Broadcom
AVGO
$1.98T
$552K 0.23%
1,386
+332
+31% +$109K
ETR icon
83
Entergy
ETR
$49.7B
$552K 0.23%
4,778
– –
CAH icon
84
Cardinal Health
CAH
$56.3B
$525K 0.22%
2,462
+2
+0.1% +$431
WES icon
85
Western Midstream Partners
WES
$19.9B
$514K 0.22%
12,573
+860
+7% +$35.6K
OKLO
86
Oklo
OKLO
$8.74B
$507K 0.21%
7,895
-347
-4% -$24.9K
AWF
87
AllianceBernstein Global High Income Fund
AWF
$878M
$500K 0.21%
47,550
+5,213
+12% +$54.5K
AMGN icon
88
Amgen
AMGN
$224B
$483K 0.2%
1,384
+15
+1% +$5.35K
BIB icon
89
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$483K 0.2%
5,565
+250
+5% +$20.7K
FALN icon
90
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$469K 0.2%
17,246
+1,064
+7% +$29K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$467K 0.2%
5,456
-82
-1% -$6.72K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$456K 0.19%
1,385
+11
+0.8% +$3.46K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$447K 0.19%
14,137
+20
+0.1% +$600
ARM icon
94
Arm
ARM
$287B
$446K 0.19%
2,750
-100
-4% -$12.1K
AXP icon
95
American Express
AXP
$230B
$438K 0.19%
1,344
-317
-19% -$106K
VCTR icon
96
Victory Capital Holdings
VCTR
$6.99B
$437K 0.18%
6,060
– –
VTEC icon
97
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$436K 0.18%
4,363
+1,006
+30% +$101K
ANGL icon
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$432K 0.18%
14,766
+642
+5% +$18.8K
MS icon
99
Morgan Stanley
MS
$338B
$429K 0.18%
2,288
+17
+0.7% +$2.94K
KIE icon
100
State Street SPDR S&P Insurance ETF
KIE
$678M
$424K 0.18%
7,350
+200
+3% +$11.5K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kaizen Financial Strategies held 191 positions worth $236M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kaizen Financial Strategies deployed $31.3M of net new capital in Q1 2026, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Ultra-Short Income ETF: 79,122 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $1.2M trimmed.

  • Kaizen Financial Strategies's largest Q1 2026 buy was Schwab Ultra-Short Income ETF: 79,122 shares worth $1.99M.
  • Kaizen Financial Strategies added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $2.96M increase.
  • Kaizen Financial Strategies's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.2M.
  • Kaizen Financial Strategies fully exited Schwab Long-Term US Treasury ETF in Q1 2026, selling an estimated $3.83M.
  • Kaizen Financial Strategies's ten largest holdings make up 48% of its $236M portfolio in Q1 2026.
  • Kaizen Financial Strategies opened 26 new positions and closed 17 in Q1 2026.
  • Kaizen Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.