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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
Cap. Flow
-$1.26M
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.64%
Holding
192
New
18
Increased
58
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.62M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$912K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.19%
2 Technology 13.84%
3 Communication Services 4.49%
4 Industrials 2.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$6.65B
$98.6K 0.03%
10,471
-3,000
-22% -$33K
AA icon
177
Alcoa
AA
$12.4B
– –
-4,072
Closed -$287K
BABA icon
178
Alibaba
BABA
$272B
– –
-2,100
Closed -$291K
DOW icon
179
Dow Inc
DOW
$20.9B
– –
-6,377
Closed -$255K
EWS icon
180
iShares MSCI Singapore ETF
EWS
$1.32B
– –
-6,962
Closed -$203K
HON icon
181
Honeywell
HON
$63.8B
– –
-1,296
Closed -$297K
JOBY icon
182
Joby Aviation
JOBY
$6.26B
– –
-10,900
Closed -$100K
KCE icon
183
State Street SPDR S&P Capital Markets ETF
KCE
$459M
– –
-1,690
Closed -$255K
LDOS icon
184
Leidos
LDOS
$16.7B
– –
-1,740
Closed -$272K
LEN icon
185
Lennar Class A
LEN
$19.3B
– –
-2,891
Closed -$257K
MAIN icon
186
Main Street Capital
MAIN
$5.27B
– –
-3,976
Closed -$213K
MU icon
187
PUT
Micron Technology
MU
$1.04T
– –
-10,000
Closed -$9.39K
PSLV icon
188
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-10,600
Closed -$271K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-8,799
Closed -$271K
SPOT icon
190
Spotify
SPOT
$114B
– –
-385
Closed -$205K
USDU icon
191
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
– –
-8,000
Closed -$207K
BTCI
192
NEOS Bitcoin High Income ETF
BTCI
$1.31B
– –
-7,962
Closed -$285K
4 5 6 7
8

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LCC
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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
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GL
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ECH
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FCT
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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's Q2 2026 filing shows 18 new, 58 increased, 83 reduced and 16 closed positions. Its largest new stake was Wahed FTSE USA Shariah ETF: 7,993 shares worth $567K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • 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.