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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
-5.1%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$3.28M
Cap. Flow
+$9.7M
Cap. Flow %
5.59%
Top 10 Hldgs %
49.51%
Holding
151
New
18
Increased
63
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.67M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.31M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$999K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$644K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.38M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.21M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.13M
4
KLAC icon
KLA
KLAC
+$643K
5
AAPL icon
Apple
AAPL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 4.67%
3 Consumer Discretionary 4.4%
4 Communication Services 4.06%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.1M 9.31%
28,840
+1,700
+6% +$999K
AAPL icon
2
Apple
AAPL
$4.54T
$13.7M 7.88%
61,514
-1,964
-3% -$455K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.2M 7.63%
527,942
+21,727
+4% +$595K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.18B
$9.25M 5.34%
119,448
+20,353
+21% +$1.56M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$37.7B
$8.36M 4.83%
234,686
+128,672
+121% +$4.67M
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.84M 3.94%
304,371
+26,542
+10% +$590K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6.46M 3.73%
59,613
+1,717
+3% +$218K
SCHQ
8
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$4.15M 2.4%
126,810
+3,369
+3% +$108K
BX icon
9
Blackstone
BX
$102B
$4.06M 2.34%
29,056
+279
+1% +$45.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.69M 2.13%
23,593
+2,663
+13% +$488K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$3.37M 1.94%
+52,848
New +$3.31M
AMZN icon
12
Amazon
AMZN
$2.92T
$3.36M 1.94%
17,683
+91
+0.5% +$19.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.36M 1.94%
17,318
-16,143
-48% -$3.21M
TSLA icon
14
Tesla
TSLA
$1.23T
$3.04M 1.76%
11,744
-1,169
-9% -$390K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.88M 1.66%
7,674
+191
+3% +$77.9K
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.72M 1.57%
118,327
-324
-0.3% -$7.67K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$2.45M 1.41%
11,591
+244
+2% +$58.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.16M 1.24%
4,600
-250
-5% -$127K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.12M 1.22%
5,039
+524
+12% +$227K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 1.08%
12,144
+262
+2% +$47.5K
CRM icon
21
Salesforce
CRM
$151B
$1.72M 0.99%
6,396
+71
+1% +$22.1K
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.67M 0.96%
42,207
+12,675
+43% +$526K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.66M 0.96%
66,869
-2,391
-3% -$58.5K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.51M 0.87%
55,113
-1,675
-3% -$49K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.87%
14,590
+3,202
+28% +$363K
1
2 3 4 5

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TFA
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Kaizen Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Kaizen Financial Strategies held 151 positions worth $173M, down 1.9% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $9.7M of net new capital in Q1 2025, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 52,848 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $3.38M trimmed.

  • Kaizen Financial Strategies's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 52,848 shares worth $3.37M.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q1 2025, an estimated $4.67M increase.
  • Kaizen Financial Strategies's biggest Q1 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.38M.
  • Kaizen Financial Strategies fully exited KLA in Q1 2025, selling an estimated $643K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $173M portfolio in Q1 2025.
  • Kaizen Financial Strategies opened 18 new positions and closed 12 in Q1 2025.
  • Kaizen Financial Strategies's portfolio value fell 1.9% quarter-over-quarter to $173M.

Based on Kaizen Financial Strategies's 13F filing for Q1 2025, filed 9 Apr 2025.