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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
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$4B
$401K 0.18%
320
– –
QCOM icon
102
Qualcomm
QCOM
$171B
$394K 0.17%
2,304
+213
+10% +$36.5K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$385K 0.17%
561
– –
FIW icon
104
First Trust Water ETF
FIW
$1.94B
$384K 0.17%
3,533
+7
+0.2% +$781
SPG icon
105
Simon Property Group
SPG
$72.1B
$383K 0.17%
2,068
-225
-10% -$40.9K
VCTR icon
106
Victory Capital Holdings
VCTR
$7.02B
$382K 0.17%
6,060
-400
-6% -$25.5K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$367K 0.16%
1,425
+27
+2% +$6.92K
OKE icon
108
Oneok
OKE
$57.7B
$367K 0.16%
4,998
-482
-9% -$34.1K
AVGO icon
109
Broadcom
AVGO
$1.97T
$365K 0.16%
1,054
-205
-16% -$73.3K
VNM icon
110
VanEck Vietnam ETF
VNM
$509M
$357K 0.16%
+18,721
New +$340K
LEN icon
111
Lennar Class A
LEN
$21.1B
$357K 0.16%
3,472
-347
-9% -$41.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$356K 0.16%
709
-50
-7% -$24.9K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$351K 0.16%
2,942
+800
+37% +$94.9K
BTCI
114
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$350K 0.15%
7,962
+176
+2% +$9.06K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.9B
$347K 0.15%
1,075
-25
-2% -$8.13K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$345K 0.15%
11,481
+50
+0.4% +$1.49K
VTEC icon
117
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$337K 0.15%
3,357
+557
+20% +$55.8K
PANW icon
118
Palo Alto Networks
PANW
$312B
$333K 0.15%
1,810
-106
-6% -$21.4K
EWP icon
119
iShares MSCI Spain ETF
EWP
$2.21B
$329K 0.15%
6,100
– –
AXON
120
Axon Enterprise
AXON
$51.5B
$327K 0.14%
575
+2
+0.3% +$1.24K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$29.9B
$323K 0.14%
3,780
+81
+2% +$6.66K
HESM icon
122
Hess Midstream
HESM
$5.24B
$321K 0.14%
9,294
-527
-5% -$17.7K
SOXL icon
123
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.5B
$320K 0.14%
+7,610
New +$318K
LDOS icon
124
Leidos
LDOS
$17.7B
$314K 0.14%
1,740
-3
-0.2% -$568
ARM icon
125
Arm
ARM
$286B
$312K 0.14%
2,850
-500
-15% -$72.7K
3 4
5
6 7

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HKIM
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FI
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MWA
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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.