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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
FAS icon
176
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-1,475
Closed -$248K
FNF icon
177
Fidelity National Financial
FNF
$12.8B
– –
-3,812
Closed -$208K
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-3,780
Closed -$323K
HLAL icon
179
Wahed FTSE USA Shariah ETF
HLAL
$950M
– –
-3,505
Closed -$217K
ISRG icon
180
Intuitive Surgical
ISRG
$142B
– –
-411
Closed -$233K
IWM icon
181
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-13,700
Closed -$46.3K
LULU icon
182
lululemon athletica
LULU
$14.3B
– –
-1,190
Closed -$247K
QQQE icon
183
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-2,479
Closed -$254K
SCHQ
184
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-120,863
Closed -$3.83M
SCHW
185
Charles Schwab
SCHW
$186B
– –
-2,101
Closed -$210K
SLM icon
186
SLM Corp
SLM
$5.11B
– –
-8,541
Closed -$231K
SMH icon
187
CALL
VanEck Semiconductor ETF
SMH
$70.6B
– –
-13,700
Closed -$44.5K
TNA icon
188
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-4,425
Closed -$202K
UGL icon
189
ProShares Ultra Gold
UGL
$801M
– –
-10,289
Closed -$571K
USO icon
190
United States Oil Fund
USO
$1.8B
– –
-6,372
Closed -$441K
XME icon
191
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-2,144
Closed -$222K
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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PH
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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.