We are live on ! Find out more
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
GILD icon
126
Gilead Sciences
GILD
$163B
$351K 0.11%
2,784
+476
+21% +$62.7K
MELI icon
127
Mercado Libre
MELI
$95.6B
$341K 0.11%
+196
New +$335K
NFLX icon
128
Netflix
NFLX
$305B
$341K 0.11%
4,601
-1,248
-21% -$110K
OKLO
129
Oklo
OKLO
$7.15B
$337K 0.11%
6,427
-1,468
-19% -$91.6K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$331K 0.11%
4,420
– –
FLMX icon
131
Franklin FTSE Mexico ETF
FLMX
$86.3M
$329K 0.11%
8,963
-200
-2% -$7.59K
SCJ icon
132
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$324K 0.11%
3,028
+165
+6% +$17K
TSM icon
133
TSMC
TSM
$2.09T
$323K 0.11%
728
+33
+5% +$13.4K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$314K 0.1%
5,154
+396
+8% +$23.7K
HESM icon
135
Hess Midstream
HESM
$5.17B
$313K 0.1%
8,271
+121
+1% +$4.65K
EME icon
136
Emcor
EME
$35.4B
$308K 0.1%
383
-30
-7% -$25.4K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.17B
$300K 0.1%
5,210
– –
ALSN icon
138
Allison Transmission
ALSN
$9.57B
$294K 0.1%
2,500
– –
MMM icon
139
3M
MMM
$90.8B
$292K 0.1%
1,828
+5
+0.3% +$758
TQQQ icon
140
ProShares UltraPro QQQ
TQQQ
$31.4B
$290K 0.09%
+3,750
New +$260K
ORCL icon
141
Oracle
ORCL
$367B
$289K 0.09%
2,028
-158
-7% -$28.6K
INCY icon
142
Incyte
INCY
$24.9B
$273K 0.09%
2,403
-450
-16% -$44.6K
UDOW icon
143
ProShares UltraPro Dow 30
UDOW
$829M
$270K 0.09%
+3,850
New +$239K
DRS icon
144
Leonardo DRS
DRS
$12.2B
$261K 0.08%
6,113
-297
-5% -$13.2K
DFCA icon
145
Dimensional California Municipal Bond ETF
DFCA
$704M
$259K 0.08%
5,154
+285
+6% +$14.3K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$258K 0.08%
5,760
-18
-0.3% -$815
AES icon
147
AES
AES
$10.6B
$257K 0.08%
17,552
-4,633
-21% -$67.3K
OCSL icon
148
Oaktree Specialty Lending
OCSL
$1.03B
$256K 0.08%
+21,100
New +$255K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$254K 0.08%
2,147
+2
+0.1% +$233
MRK icon
150
Merck
MRK
$321B
$252K 0.08%
2,010
+216
+12% +$25.3K
4 5
6
7 8

Similar funds

ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $307M AUM 19.69% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

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.