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
-2.06%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$9.77M
Cap. Flow
+$31.3M
Cap. Flow %
13.22%
Top 10 Hldgs %
47.55%
Holding
191
New
26
Increased
73
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.96M
2
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$1.99M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.76M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.47M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$691K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.83M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
5
UGL icon
ProShares Ultra Gold
UGL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Communication Services 5.95%
3 Consumer Discretionary 3.5%
4 Industrials 3.15%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
126
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$294K 0.12%
+2,863
New +$283K
BABA icon
127
Alibaba
BABA
$306B
$291K 0.12%
2,100
– –
QCOM icon
128
Qualcomm
QCOM
$171B
$288K 0.12%
2,145
-159
-7% -$23.2K
DRS icon
129
Leonardo DRS
DRS
$11.9B
$288K 0.12%
+6,410
New +$270K
AA icon
130
Alcoa
AA
$14.3B
$287K 0.12%
+4,072
New +$250K
BTCI
131
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$285K 0.12%
7,962
– –
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$279K 0.12%
4,758
+18
+0.4% +$1.04K
MMM icon
133
3M
MMM
$94.4B
$274K 0.12%
1,823
-7
-0.4% -$1.11K
UNH icon
134
UnitedHealth
UNH
$365B
$273K 0.12%
+861
New +$256K
LDOS icon
135
Leidos
LDOS
$17.7B
$272K 0.12%
1,740
– –
INCY icon
136
Incyte
INCY
$24.5B
$272K 0.12%
+2,853
New +$285K
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$272K 0.12%
4,721
+1,078
+30% +$62.7K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$13.5B
$271K 0.11%
10,600
+800
+8% +$21.8K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$271K 0.11%
+8,799
New +$267K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$268K 0.11%
5,778
+318
+6% +$14.3K
LEN icon
141
Lennar Class A
LEN
$21.1B
$257K 0.11%
2,891
-581
-17% -$62.8K
KCE icon
142
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$255K 0.11%
1,690
+150
+10% +$22.1K
DOW icon
143
Dow Inc
DOW
$22.6B
$255K 0.11%
+6,377
New +$202K
TSM icon
144
TSMC
TSM
$2.19T
$253K 0.11%
+695
New +$239K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$252K 0.11%
2,145
-797
-27% -$93.1K
OKE icon
146
Oneok
OKE
$57.7B
$244K 0.1%
2,869
-2,129
-43% -$175K
DFCA icon
147
Dimensional California Municipal Bond ETF
DFCA
$712M
$244K 0.1%
4,869
-1,034
-18% -$52.1K
XHS icon
148
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$239K 0.1%
2,250
+250
+13% +$26.7K
PANW icon
149
Palo Alto Networks
PANW
$313B
$238K 0.1%
1,428
-382
-21% -$64.2K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$230K 0.1%
+1,352
New +$227K
4 5
6
7 8

Similar funds

ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Kaizen Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Kaizen Financial Strategies held 191 positions worth $236M, up 4.3% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kaizen Financial Strategies deployed $31.3M of net new capital in Q1 2026, opening 26 new positions and adding to 73 existing holdings. Its largest new stake was Schwab Ultra-Short Income ETF: 79,122 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $1.2M trimmed.

  • Kaizen Financial Strategies's largest Q1 2026 buy was Schwab Ultra-Short Income ETF: 79,122 shares worth $1.99M.
  • Kaizen Financial Strategies added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $2.96M increase.
  • Kaizen Financial Strategies's biggest Q1 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.2M.
  • Kaizen Financial Strategies fully exited Schwab Long-Term US Treasury ETF in Q1 2026, selling an estimated $3.83M.
  • Kaizen Financial Strategies's ten largest holdings make up 48% of its $236M portfolio in Q1 2026.
  • Kaizen Financial Strategies opened 26 new positions and closed 17 in Q1 2026.
  • Kaizen Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $236M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.