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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
+25.11%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$71.3M
Cap. Flow
+$15M
Cap. Flow %
4.88%
Top 10 Hldgs %
43.64%
Holding
192
New
18
Increased
58
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$912K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$747K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Communication Services 4.49%
3 Industrials 2.47%
4 Consumer Discretionary 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$133B
$484K 0.16%
1,306
-55
-4% -$22.8K
MS icon
102
Morgan Stanley
MS
$330B
$483K 0.16%
2,278
-10
-0.4% -$1.98K
AVGO icon
103
Broadcom
AVGO
$1.85T
$482K 0.16%
1,305
-81
-6% -$32.5K
VNM icon
104
VanEck Vietnam ETF
VNM
$502M
$476K 0.15%
25,714
+5,400
+27% +$100K
XSW icon
105
State Street SPDR S&P Software & Services ETF
XSW
$440M
$475K 0.15%
2,685
-50
-2% -$7.96K
KIE icon
106
State Street SPDR S&P Insurance ETF
KIE
$651M
$459K 0.15%
7,350
– –
ANGL icon
107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$447K 0.15%
15,357
+591
+4% +$17.2K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
$442K 0.14%
12,146
+636
+6% +$21.9K
VTEC icon
109
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$438K 0.14%
4,370
+7
+0.2% +$699
AXP icon
110
American Express
AXP
$228B
$427K 0.14%
1,226
-118
-9% -$37.8K
PGR icon
111
Progressive
PGR
$124B
$422K 0.14%
1,871
-9
-0.5% -$1.81K
MRVL icon
112
Marvell Technology
MRVL
$165B
$421K 0.14%
1,549
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
$420K 0.14%
1,075
– –
CRM icon
114
Salesforce
CRM
$148B
$415K 0.13%
2,543
-1,397
-35% -$246K
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.96B
$412K 0.13%
330
+5
+2% +$6.1K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$872B
$408K 0.13%
544
– –
UNH icon
117
UnitedHealth
UNH
$383B
$406K 0.13%
953
+92
+11% +$34.1K
AXON
118
Axon Enterprise
AXON
$42.3B
$399K 0.13%
672
+100
+17% +$41.8K
QCOM icon
119
Qualcomm
QCOM
$159B
$377K 0.12%
2,072
-73
-3% -$13.7K
XHS icon
120
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$371K 0.12%
2,722
+472
+21% +$53.6K
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$8.16B
$361K 0.12%
+3,195
New +$353K
EWP icon
122
iShares MSCI Spain ETF
EWP
$2.11B
$360K 0.12%
6,100
– –
INTC icon
123
Intel
INTC
$460B
$353K 0.11%
+2,779
New +$281K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.11%
705
+9
+1% +$4.33K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$352K 0.11%
7,973
-10,961
-58% -$482K
3 4
5
6 7

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Kaizen Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Kaizen Financial Strategies held 192 positions worth $308M, up 30% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kaizen Financial Strategies deployed $15M of net new capital in Q2 2026, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Wahed FTSE USA Shariah ETF: 7,993 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.79M trimmed.

  • Kaizen Financial Strategies's largest Q2 2026 buy was Wahed FTSE USA Shariah ETF: 7,993 shares worth $567K.
  • Kaizen Financial Strategies added most to Schwab Fundamental US Broad Market Index ETF in Q2 2026, an estimated $3.11M increase.
  • Kaizen Financial Strategies's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.79M.
  • Kaizen Financial Strategies fully exited Honeywell in Q2 2026, selling an estimated $297K.
  • Kaizen Financial Strategies's ten largest holdings make up 44% of its $308M portfolio in Q2 2026.
  • Kaizen Financial Strategies opened 18 new positions and closed 16 in Q2 2026.
  • Kaizen Financial Strategies's portfolio value rose 30% quarter-over-quarter to $308M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.