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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
+13.26%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
+$4.72M
Cap. Flow %
2.4%
Top 10 Hldgs %
47.97%
Holding
159
New
20
Increased
67
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$964K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$904K
3
AMZN icon
Amazon
AMZN
+$734K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$609K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$580K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
TSLA icon
Tesla
TSLA
+$951K
3
USO icon
United States Oil Fund
USO
+$630K
4
GRMN
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.19%
2 Technology 17.34%
3 Financials 4.82%
4 Communication Services 4.52%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$19.3B
$361K 0.18%
3,264
+233
+8% +$25.2K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$350K 0.18%
1,225
+100
+9% +$26.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.18%
717
+93
+15% +$47.2K
EWI icon
104
iShares MSCI Italy ETF
EWI
$1.11B
$347K 0.18%
+7,200
New +$325K
AVGO icon
105
Broadcom
AVGO
$1.65T
$335K 0.17%
+1,217
New +$264K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$329K 0.17%
1,389
-571
-29% -$127K
UEC icon
107
Uranium Energy
UEC
$5.08B
$323K 0.16%
+47,511
New +$266K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$31.4B
$323K 0.16%
4,928
-145
-3% -$9.44K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$319K 0.16%
11,383
+41
+0.4% +$1.08K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$313K 0.16%
1,130
-699
-38% -$180K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$312K 0.16%
+3,531
New +$308K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$309K 0.16%
7,560
– –
SLM icon
113
SLM Corp
SLM
$4.96B
$302K 0.15%
9,214
+37
+0.4% +$1.13K
MMM icon
114
3M
MMM
$83.6B
$301K 0.15%
1,977
+3
+0.2% +$429
FISV
115
Fiserv Inc
FISV
$27.1B
$300K 0.15%
1,738
+3
+0.2% +$544
HON icon
116
Honeywell
HON
$63.8B
$296K 0.15%
1,349
+15
+1% +$3.04K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.9B
$293K 0.15%
915
+4
+0.4% +$1.32K
NOW icon
118
ServiceNow
NOW
$147B
$287K 0.15%
1,395
+10
+0.7% +$1.89K
LDOS icon
119
Leidos
LDOS
$16.7B
$275K 0.14%
1,740
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$271K 0.14%
10,730
-6,874
-39% -$163K
GILD icon
121
Gilead Sciences
GILD
$182B
$271K 0.14%
2,443
+223
+10% +$23.7K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$269K 0.14%
4,420
– –
EWP icon
123
iShares MSCI Spain ETF
EWP
$2.22B
$269K 0.14%
6,100
– –
OWL icon
124
Blue Owl Capital
OWL
$7.13B
$253K 0.13%
13,155
+730
+6% +$13.5K
FLMX icon
125
Franklin FTSE Mexico ETF
FLMX
$83.9M
$251K 0.13%
+8,450
New +$240K
3 4
5
6 7

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AWAP
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LCC
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PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
DC
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GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
ECH
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FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return

Kaizen Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Kaizen Financial Strategies held 159 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kaizen Financial Strategies's Q2 2025 filing shows 20 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 125,004 shares worth $640K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Kaizen Financial Strategies's largest Q2 2025 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 125,004 shares worth $640K.
  • Kaizen Financial Strategies added most to Eli Lilly in Q2 2025, an estimated $964K increase.
  • Kaizen Financial Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Kaizen Financial Strategies fully exited Garmin in Q2 2025, selling an estimated $367K.
  • Kaizen Financial Strategies's ten largest holdings make up 48% of its $197M portfolio in Q2 2025.
  • Kaizen Financial Strategies opened 20 new positions and closed 9 in Q2 2025.
  • Kaizen Financial Strategies's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.