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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
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$216K 0.12%
2,475
– –
FRT icon
127
Federal Realty Investment Trust
FRT
$10.1B
$215K 0.12%
2,195
+23
+1% +$2.39K
ABT icon
128
Abbott
ABT
$190B
$212K 0.12%
+1,599
New +$204K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$211K 0.12%
2,138
-96
-4% -$10.4K
NVO
130
Novo Nordisk
NVO
$207B
$207K 0.12%
+2,982
New +$246K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.12%
8,860
-49,434
-85% -$1.13M
SMR icon
132
NuScale Power
SMR
$4.06B
$204K 0.12%
+14,441
New +$292K
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.48B
$204K 0.12%
+5,000
New +$205K
ANGL icon
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$201K 0.12%
+6,950
New +$201K
CUBE icon
135
CubeSmart
CUBE
$9.2B
$200K 0.12%
4,691
-91
-2% -$3.8K
DEA
136
Easterly Government Properties
DEA
$1.14B
$111K 0.06%
+4,202
New +$116K
JOBY icon
137
Joby Aviation
JOBY
$8.33B
$101K 0.06%
16,804
– –
EOSE icon
138
Eos Energy Enterprises
EOSE
$1.54B
$40.4K 0.02%
10,700
– –
TQQQ icon
139
CALL
ProShares UltraPro QQQ
TQQQ
$36.7B
$6.26K ﹤0.01%
+28,800
New +$1.09M
AI icon
140
C3.ai
AI
$1.65B
– –
-7,033
Closed -$242K
CLF icon
141
Cleveland-Cliffs
CLF
$7.08B
– –
-15,000
Closed -$141K
ISRG icon
142
Intuitive Surgical
ISRG
$142B
– –
-400
Closed -$209K
KCE icon
143
State Street SPDR S&P Capital Markets ETF
KCE
$471M
– –
-1,607
Closed -$221K
KLAC icon
144
KLA
KLAC
$262B
– –
-10,200
Closed -$643K
LAND
145
Gladstone Land Corp
LAND
$354M
– –
-11,890
Closed -$129K
MAIN icon
146
Main Street Capital
MAIN
$5.52B
– –
-3,632
Closed -$213K
PRTH icon
147
Priority Technology Holdings
PRTH
$430M
– –
-20,000
Closed -$235K
PYPL icon
148
PayPal
PYPL
$50.5B
– –
-2,600
Closed -$222K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,068
Closed -$259K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,727
Closed -$325K
3 4 5
6
7

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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.