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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
BABA icon
126
Alibaba
BABA
$306B
$308K 0.14%
2,100
+500
+31% +$81.4K
EWS icon
127
iShares MSCI Singapore ETF
EWS
$1.17B
$306K 0.14%
+11,139
New +$313K
NEM icon
128
Newmont
NEM
$124B
$297K 0.13%
2,974
+6
+0.2% +$542
SNDK
129
Sandisk
SNDK
$186B
$297K 0.13%
1,250
+121
+11% +$24.2K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$297K 0.13%
4,420
– –
DFCA icon
131
Dimensional California Municipal Bond ETF
DFCA
$712M
$296K 0.13%
5,903
+1,134
+24% +$56.8K
MMM icon
132
3M
MMM
$94.4B
$293K 0.13%
1,830
-3
-0.2% -$491
FLMX icon
133
Franklin FTSE Mexico ETF
FLMX
$85.1M
$284K 0.13%
8,394
+157
+2% +$5.18K
GILD icon
134
Gilead Sciences
GILD
$168B
$277K 0.12%
2,261
+6
+0.3% +$729
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.48B
$270K 0.12%
5,010
– –
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$269K 0.12%
4,740
+475
+11% +$26.7K
QQQE icon
137
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$254K 0.11%
2,479
+5
+0.2% +$512
HON icon
138
Honeywell
HON
$72.9B
$250K 0.11%
1,281
-70
-5% -$13.7K
FAS icon
139
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$248K 0.11%
1,475
– –
LULU icon
140
lululemon athletica
LULU
$14.3B
$247K 0.11%
+1,190
New +$216K
ALSN icon
141
Allison Transmission
ALSN
$10.3B
$245K 0.11%
2,500
– –
EME icon
142
Emcor
EME
$36B
$240K 0.11%
+393
New +$254K
MAIN icon
143
Main Street Capital
MAIN
$5.52B
$236K 0.1%
3,907
+33
+0.9% +$1.95K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$233K 0.1%
5,460
-600
-10% -$26.6K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$233K 0.1%
411
+2
+0.5% +$1.06K
PSLV icon
146
Sprott Physical Silver Trust
PSLV
$13.5B
$232K 0.1%
+9,800
New +$180K
SLM icon
147
SLM Corp
SLM
$5.11B
$231K 0.1%
8,541
-500
-6% -$13.7K
KCE icon
148
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$231K 0.1%
1,540
– –
BAC icon
149
Bank of America
BAC
$448B
$228K 0.1%
4,154
+18
+0.4% +$951
XME icon
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$222K 0.1%
+2,144
New +$212K
3 4 5
6
7

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HKIM
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FI
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CCG
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MWA
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FAM
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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.