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
+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
DEA
151
Easterly Government Properties
DEA
$1.13B
– –
-4,202
Closed -$111K
EOSE icon
152
Eos Energy Enterprises
EOSE
$1.39B
– –
-10,700
Closed -$40.4K
GRMN
153
Garmin
GRMN
$54.1B
– –
-1,692
Closed -$367K
LULU icon
154
lululemon athletica
LULU
$11.1B
– –
-1,069
Closed -$303K
SLB icon
155
SLB Ltd
SLB
$79.1B
– –
-5,314
Closed -$222K
TMO icon
156
Thermo Fisher Scientific
TMO
$227B
– –
-607
Closed -$302K
TQQQ icon
157
CALL
ProShares UltraPro QQQ
TQQQ
$34.8B
– –
-28,800
Closed -$6.26K
UNH icon
158
UnitedHealth
UNH
$344B
– –
-525
Closed -$275K
WSM icon
159
Williams-Sonoma
WSM
$27B
– –
-2,080
Closed -$329K
3 4 5 6
7

Similar funds

AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $308M AUM 120.89% 1-Year Est. Return
FIG
FSA Investment Group Pensacola, Florida $308M AUM 17.64% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return

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.