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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
+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
(+30%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
192
New
18
Increased
58
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.62M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.79M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.15M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$912K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$101B
| $252K | 0.08% |
2,696
+7
| +0.3% | +$763 |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $251K | 0.08% |
4,471
-250
| -5% | -$14.1K |
|
153
Oneok
OKE
$56.1B
| $249K | 0.08% |
2,901
+32
| +1% | +$2.82K |
|
154
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $249K | 0.08% |
660
-25
| -4% | -$8.36K |
|
155
Walmart Inc
WMT
$884B
| $239K | 0.08% |
+2,200
| New | +$273K |
|
156
iShares MSCI Taiwan ETF
EWT
$9.6B
| $239K | 0.08% |
+2,260
| New | +$211K |
|
157
Archer Aviation
ACHR
$3.62B
| $235K | 0.08% |
47,806
-21,568
| -31% | -$125K |
|
158
CubeSmart
CUBE
$9.34B
| $232K | 0.08% |
5,779
-109
| -2% | -$4.34K |
|
159
First Trust Water ETF
FIW
$1.85B
| $229K | 0.07% |
2,117
-1,422
| -40% | -$150K |
|
160
Bank of America
BAC
$433B
| $226K | 0.07% |
3,881
+47
| +1% | +$2.5K |
|
161
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $226K | 0.07% |
+1,863
| New | +$210K |
|
162
Allstate
ALL
$68.3B
| $223K | 0.07% |
+917
| New | +$199K |
|
163
Chevron
CVX
$383B
| $223K | 0.07% |
1,345
+179
| +15% | +$33.3K |
|
164
Johnson & Johnson
JNJ
$617B
| $220K | 0.07% |
867
-42
| -5% | -$9.79K |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $219K | 0.07% |
1,872
-288
| -13% | -$31.5K |
|
166
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $214K | 0.07% |
8,396
+62
| +0.7% | +$1.58K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $214K | 0.07% |
2,100
-155
| -7% | -$15.7K |
|
168
Vanguard Total Bond Market
BND
$158B
| $213K | 0.07% |
2,921
+20
| +0.7% | +$1.47K |
|
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $212K | 0.07% |
4,431
+37
| +0.8% | +$1.74K |
|
170
iShares US Industrials ETF
IYJ
$1.97B
| $206K | 0.07% |
+1,246
| New | +$196K |
|
171
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $203K | 0.07% |
+2,538
| New | +$227K |
|
172
DHT Holdings
DHT
$2.99B
| $184K | 0.06% |
+11,159
| New | +$199K |
|
|
SPCX
173
PUT
SpaceX
SPCX
$1.48T
| $158K | 0.05% |
+1,000
| New | +$170K |
|
174
NuScale Power
SMR
$2.98B
| $137K | 0.04% |
13,458
-2,404
| -15% | -$27.1K |
|
|
SPCX
175
SpaceX
SPCX
$1.48T
| $126K | 0.04% |
+800
| New | +$136K |
|
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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.