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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
CUBE icon
151
CubeSmart
CUBE
$9.25B
$221K 0.1%
6,134
– –
HLAL icon
152
Wahed FTSE USA Shariah ETF
HLAL
$950M
$217K 0.1%
3,505
– –
SMR icon
153
NuScale Power
SMR
$4.01B
$215K 0.09%
15,175
-3,440
-18% -$98.4K
XHS icon
154
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$214K 0.09%
2,000
– –
BND icon
155
Vanguard Total Bond Market
BND
$161B
$213K 0.09%
2,873
+19
+0.7% +$1.41K
FLTR icon
156
VanEck IG Floating Rate ETF
FLTR
$3.04B
$213K 0.09%
8,346
+67
+0.8% +$1.71K
AES icon
157
AES
AES
$10.5B
$211K 0.09%
+14,700
New +$207K
SCHW
158
Charles Schwab
SCHW
$186B
$210K 0.09%
+2,101
New +$199K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$209K 0.09%
+3,643
New +$208K
FNF icon
160
Fidelity National Financial
FNF
$12.9B
$208K 0.09%
3,812
-131
-3% -$7.46K
TNA icon
161
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$202K 0.09%
+4,425
New +$204K
CLF icon
162
Cleveland-Cliffs
CLF
$7.07B
$166K 0.07%
+12,522
New +$158K
JOBY icon
163
Joby Aviation
JOBY
$8.31B
$148K 0.07%
11,204
– –
IWM icon
164
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$46.3K 0.02%
+13,700
New +$3.37M
SMH icon
165
CALL
VanEck Semiconductor ETF
SMH
$70.4B
$44.5K 0.02%
+13,700
New +$4.81M
ADBE icon
166
Adobe
ADBE
$105B
– –
-915
Closed -$300K
ET icon
167
Energy Transfer Partners
ET
$71.7B
– –
-12,609
Closed -$213K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,552
Closed -$237K
3 4 5 6
7

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ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
HKIM
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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
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PH
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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.