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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
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$243K 0.12%
2,467
-8
-0.3% -$725
ALSN icon
127
Allison Transmission
ALSN
$10.2B
$237K 0.12%
2,500
-100
-4% -$9.66K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$234K 0.12%
10,060
+1,200
+14% +$27.5K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$233K 0.12%
2,140
+2
+0.1% +$205
DFCA icon
130
Dimensional California Municipal Bond ETF
DFCA
$712M
$232K 0.12%
+4,710
New +$232K
NVO
131
Novo Nordisk
NVO
$192B
$231K 0.12%
3,354
+372
+12% +$25.3K
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.85B
$231K 0.12%
5,000
– –
CVX icon
133
Chevron
CVX
$416B
$231K 0.12%
1,610
-855
-35% -$121K
FNF icon
134
Fidelity National Financial
FNF
$11.9B
$229K 0.12%
4,085
-51
-1% -$2.98K
ET icon
135
Energy Transfer Partners
ET
$74B
$229K 0.12%
12,631
+1,019
+9% +$17.8K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$229K 0.12%
1,552
-576
-27% -$78.6K
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$220K 0.11%
+404
New +$211K
ABT icon
138
Abbott
ABT
$178B
$219K 0.11%
1,612
+13
+0.8% +$1.71K
FRT icon
139
Federal Realty Investment Trust
FRT
$9.95B
$218K 0.11%
2,294
+99
+5% +$9.36K
GEV icon
140
GE Vernova
GEV
$233B
$214K 0.11%
+405
New +$169K
BAC icon
141
Bank of America
BAC
$416B
$211K 0.11%
+4,453
New +$187K
MAIN icon
142
Main Street Capital
MAIN
$5.27B
$208K 0.11%
+3,517
New +$194K
CUBE icon
143
CubeSmart
CUBE
$8.94B
$207K 0.11%
4,866
+175
+4% +$7.26K
BABA icon
144
Alibaba
BABA
$272B
$204K 0.1%
+1,800
New +$213K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$202K 0.1%
2,775
-410
-13% -$29.7K
NEM icon
146
Newmont
NEM
$130B
$202K 0.1%
+3,467
New +$185K
BITO icon
147
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$200K 0.1%
+9,310
New +$192K
JOBY icon
148
Joby Aviation
JOBY
$6.26B
$125K 0.06%
11,804
-5,000
-30% -$36.2K
CLF icon
149
Cleveland-Cliffs
CLF
$6.65B
$87.9K 0.04%
+11,571
New +$86K
UVXY icon
150
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$5.39K ﹤0.01%
+2,720
New +$361K
3 4 5
6
7

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LCC
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PBPIA
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DC
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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.