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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
-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
CUBE icon
151
CubeSmart
CUBE
$9.2B
$230K 0.1%
5,888
-246
-4% -$9.44K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$229K 0.1%
+2,255
New +$223K
AXON
153
Axon Enterprise
AXON
$51.7B
$225K 0.1%
572
-3
-0.5% -$1.56K
CVX icon
154
Chevron
CVX
$386B
$219K 0.09%
+1,166
New +$213K
BND icon
155
Vanguard Total Bond Market
BND
$161B
$214K 0.09%
2,901
+28
+1% +$2.08K
VGT icon
156
Vanguard Information Technology ETF
VGT
$147B
$214K 0.09%
+2,160
New +$199K
JNJ icon
157
Johnson & Johnson
JNJ
$626B
$213K 0.09%
+909
New +$212K
MAIN icon
158
Main Street Capital
MAIN
$5.52B
$213K 0.09%
3,976
+69
+2% +$4.09K
FLTR icon
159
VanEck IG Floating Rate ETF
FLTR
$3.04B
$212K 0.09%
8,334
-12
-0.1% -$306
USDU icon
160
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$207K 0.09%
+8,000
New +$207K
MRK icon
161
Merck
MRK
$322B
$207K 0.09%
+1,794
New +$207K
MRVL icon
162
Marvell Technology
MRVL
$191B
$207K 0.09%
+1,549
New +$130K
BAC icon
163
Bank of America
BAC
$448B
$205K 0.09%
3,834
-320
-8% -$16.5K
SPOT icon
164
Spotify
SPOT
$103B
$205K 0.09%
+385
New +$193K
EWS icon
165
iShares MSCI Singapore ETF
EWS
$1.17B
$203K 0.09%
6,962
-4,177
-37% -$118K
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$203K 0.09%
+4,394
New +$202K
XNTK icon
167
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$202K 0.09%
+685
New +$187K
SMH icon
168
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$200K 0.08%
+44,200
New +$17.6M
SMR icon
169
NuScale Power
SMR
$4.06B
$181K 0.08%
15,862
+687
+5% +$10.5K
CLF icon
170
Cleveland-Cliffs
CLF
$7.08B
$131K 0.06%
13,471
+949
+8% +$10.9K
JOBY icon
171
Joby Aviation
JOBY
$8.33B
$100K 0.04%
10,900
-304
-3% -$3.42K
XLF icon
172
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$38.5K 0.02%
+27,400
New +$1.43M
IWM icon
173
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$37.7K 0.02%
+27,700
New +$7.15M
MU icon
174
PUT
Micron Technology
MU
$981B
$9.39K ﹤0.01%
+10,000
New +$3.92M
EWI icon
175
iShares MSCI Italy ETF
EWI
$1.08B
– –
-7,800
Closed -$424K
4 5 6
7
8

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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 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.