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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
-5.1%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.28M
Cap. Flow
+$9.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
49.51%
Holding
151
New
18
Increased
63
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.67M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.31M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$999K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.13M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.4%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$14.3B
$303K 0.17%
1,069
+448
+72% +$164K
TMO icon
102
Thermo Fisher Scientific
TMO
$224B
$302K 0.17%
607
+4
+0.7% +$2.17K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$298K 0.17%
7,560
+920
+14% +$35.9K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$297K 0.17%
11,342
+34
+0.3% +$947
OKLO
105
Oklo
OKLO
$8.74B
$292K 0.17%
13,520
+2,850
+27% +$96.3K
MMM icon
106
3M
MMM
$94.4B
$290K 0.17%
1,974
-26
-1% -$3.82K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
$287K 0.17%
1,125
-50
-4% -$14.1K
ORCL icon
108
Oracle
ORCL
$419B
$285K 0.16%
2,038
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$279K 0.16%
2,128
-1,456
-41% -$197K
UNH icon
110
UnitedHealth
UNH
$365B
$275K 0.16%
525
+122
+30% +$62.4K
SLM icon
111
SLM Corp
SLM
$5.11B
$270K 0.16%
9,177
+639
+7% +$18.7K
FNF icon
112
Fidelity National Financial
FNF
$12.8B
$269K 0.16%
4,136
+188
+5% +$11.3K
ARM icon
113
Arm
ARM
$287B
$267K 0.15%
2,500
-100
-4% -$13.9K
HON icon
114
Honeywell
HON
$72.9B
$266K 0.15%
1,334
+11
+0.8% +$2.23K
OWL icon
115
Blue Owl Capital
OWL
$19.2B
$249K 0.14%
+12,425
New +$279K
ALSN icon
116
Allison Transmission
ALSN
$10.3B
$249K 0.14%
2,600
– –
GILD icon
117
Gilead Sciences
GILD
$168B
$249K 0.14%
2,220
-187
-8% -$19.3K
AWF
118
AllianceBernstein Global High Income Fund
AWF
$878M
$246K 0.14%
22,926
+9,084
+66% +$98.4K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$245K 0.14%
+4,420
New +$243K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$238K 0.14%
+3,185
New +$230K
LDOS icon
121
Leidos
LDOS
$17.7B
$235K 0.14%
1,740
– –
EWP icon
122
iShares MSCI Spain ETF
EWP
$2.21B
$232K 0.13%
+6,100
New +$213K
SLB icon
123
SLB Ltd
SLB
$79.7B
$222K 0.13%
5,314
-186
-3% -$7.62K
NOW icon
124
ServiceNow
NOW
$132B
$221K 0.13%
1,385
+370
+36% +$71.3K
ET icon
125
Energy Transfer Partners
ET
$71.6B
$216K 0.12%
11,612
-254
-2% -$4.95K
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, Kaizen Financial Strategies held 151 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $9.7M of net new capital in Q1 2025, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 52,848 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.38M trimmed.

  • Kaizen Financial Strategies's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 52,848 shares worth $3.37M.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $4.67M increase.
  • Kaizen Financial Strategies's biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.38M.
  • Kaizen Financial Strategies fully exited KLA in Q1 2025, selling an estimated $643K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $173M portfolio in Q1 2025.
  • Kaizen Financial Strategies opened 18 new positions and closed 12 in Q1 2025.
  • Kaizen Financial Strategies's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2025, filed 9 Apr 2025.