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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
+11.71%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$24.4M
Cap. Flow
+$1.63M
Cap. Flow %
0.73%
Top 10 Hldgs %
49.91%
Holding
169
New
19
Increased
50
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.8M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$1.79M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.76M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$909K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$806K

Top Sells

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.24M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$804K
4
TSLA icon
Tesla
TSLA
+$676K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$589K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Communication Services 5.35%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Industrials 2.88%
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
$18.5M 8.37%
27,612
+754
+3% +$483K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.7M 8.02%
547,201
+12,415
+2% +$378K
AAPL icon
3
Apple
AAPL
$4.54T
$16.5M 7.48%
61,327
-481
-0.8% -$109K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$37.7B
$12.3M 5.56%
290,285
+42,826
+17% +$1.76M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.6M 4.79%
56,352
-2,120
-4% -$370K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.18B
$10M 4.53%
128,027
+5,244
+4% +$407K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.7M 3.48%
335,016
+21,712
+7% +$496K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.41M 2.9%
22,479
-1,024
-4% -$215K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$5.58M 2.52%
75,320
+8,919
+13% +$640K
AMZN icon
10
Amazon
AMZN
$2.92T
$5M 2.26%
20,590
-803
-4% -$182K
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$4.3M 1.94%
132,668
+13,971
+12% +$442K
BX icon
12
Blackstone
BX
$102B
$3.86M 1.74%
26,908
-3,032
-10% -$519K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.65M 1.65%
7,345
-491
-6% -$250K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.49M 1.58%
16,213
-40
-0.2% -$8.4K
SMH icon
15
VanEck Semiconductor ETF
SMH
$65.2B
$3.34M 1.51%
9,523
-1,988
-17% -$589K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.32M 1.5%
11,663
-1,317
-10% -$276K
TSLA icon
17
Tesla
TSLA
$1.23T
$2.96M 1.34%
6,637
-1,950
-23% -$676K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.62M 1.19%
4,286
-242
-5% -$139K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.19M 0.99%
85,281
-32,352
-28% -$804K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.14M 0.97%
4,565
-6
-0.1% -$2.7K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 0.94%
14,432
+238
+2% +$31.5K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.08M 0.94%
2,223
+170
+8% +$127K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.06M 0.93%
81,945
+11,248
+16% +$281K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.85M 0.84%
50,222
+7,443
+17% +$257K
QQQI icon
25
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.83M 0.83%
+33,752
New +$1.79M
1
2 3 4 5

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Kaizen Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Kaizen Financial Strategies held 169 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies's Q3 2025 filing shows 19 new, 50 increased, 71 reduced and 18 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 35,049 shares worth $1.83M. The largest sale was Global X S&P 500 Covered Call ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Kaizen Financial Strategies's largest Q3 2025 buy was NEOS S&P 500 High Income ETF: 35,049 shares worth $1.83M.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $1.76M increase.
  • Kaizen Financial Strategies's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $804K.
  • Kaizen Financial Strategies fully exited Global X S&P 500 Covered Call ETF in Q3 2025, selling an estimated $1.4M.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $221M portfolio in Q3 2025.
  • Kaizen Financial Strategies opened 19 new positions and closed 18 in Q3 2025.
  • Kaizen Financial Strategies's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Kaizen Financial Strategies's 13F filing for Q3 2025, filed 12 Nov 2025.