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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
+13.26%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$23.5M
Cap. Flow
+$5.07M
Cap. Flow %
2.58%
Top 10 Hldgs %
47.97%
Holding
159
New
20
Increased
67
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$964K
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$904K
3
AMZN icon
Amazon
AMZN
+$734K
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$609K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$580K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
TSLA icon
Tesla
TSLA
+$951K
3
USO icon
United States Oil Fund
USO
+$630K
4
GRMN
Garmin
GRMN
+$367K
5
WSM icon
Williams-Sonoma
WSM
+$329K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 4.82%
3 Communication Services 4.52%
4 Consumer Discretionary 4.18%
5 Industrials 2.86%
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
$784B
$16.6M 8.43%
26,858
-1,982
-7% -$1.13M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.6M 7.94%
534,786
+6,844
+1% +$181K
AAPL icon
3
Apple
AAPL
$4.9T
$12.7M 6.44%
61,808
+294
+0.5% +$59.4K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$37.4B
$9.77M 4.96%
247,459
+12,773
+5% +$463K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$9.53M 4.84%
122,783
+3,335
+3% +$256K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$9.24M 4.69%
58,472
-1,141
-2% -$144K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.13M 3.62%
313,304
+8,933
+3% +$199K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$4.7M 2.39%
66,401
+13,553
+26% +$904K
AMZN icon
9
Amazon
AMZN
$2.53T
$4.69M 2.38%
21,393
+3,710
+21% +$734K
BX icon
10
Blackstone
BX
$102B
$4.48M 2.28%
29,940
+884
+3% +$121K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$4.17M 2.12%
23,503
-90
-0.4% -$14.9K
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.9M 1.98%
7,836
+162
+2% +$70.4K
SCHQ
13
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$3.79M 1.92%
118,697
-8,113
-6% -$256K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.33M 1.69%
16,253
-1,065
-6% -$206K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65B
$3.21M 1.63%
11,511
-80
-0.7% -$18.6K
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.82M 1.43%
117,633
-694
-0.6% -$15.8K
TSLA icon
17
Tesla
TSLA
$1.22T
$2.73M 1.39%
8,587
-3,157
-27% -$951K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$2.5M 1.27%
4,528
-72
-2% -$35.8K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.29M 1.16%
12,980
+836
+7% +$137K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.01M 1.02%
4,571
-468
-9% -$194K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.91%
14,194
-396
-3% -$43.9K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.77M 0.9%
70,697
+3,828
+6% +$94.9K
CRM icon
23
Salesforce
CRM
$148B
$1.71M 0.87%
6,257
-139
-2% -$37.2K
LLY icon
24
Eli Lilly
LLY
$1.03T
$1.6M 0.81%
2,053
+1,240
+153% +$964K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.56M 0.79%
54,470
-643
-1% -$17.4K
1
2 3 4 5

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Kaizen Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Kaizen Financial Strategies held 159 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kaizen Financial Strategies's Q2 2025 filing shows 20 new, 67 increased, 49 reduced and 9 closed positions. Its largest new stake was Morgan Stanley Emerging Markets Domestic Debt Fund: 125,004 shares worth $640K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

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

  • Kaizen Financial Strategies's largest Q2 2025 buy was Morgan Stanley Emerging Markets Domestic Debt Fund: 125,004 shares worth $640K.
  • Kaizen Financial Strategies added most to Eli Lilly in Q2 2025, an estimated $964K increase.
  • Kaizen Financial Strategies's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Kaizen Financial Strategies fully exited Garmin in Q2 2025, selling an estimated $367K.
  • Kaizen Financial Strategies's ten largest holdings make up 48% of its $197M portfolio in Q2 2025.
  • Kaizen Financial Strategies opened 20 new positions and closed 9 in Q2 2025.
  • Kaizen Financial Strategies's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Kaizen Financial Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.