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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
+3.54%
1 Year Est. Return
+41.73%
3 Year Est. Return
+115.8%
5 Year Est. Return
+132.37%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$5.45M
Cap. Flow
+$11.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
49.73%
Holding
168
New
17
Increased
67
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$629K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$493K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$467K
4
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$393K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$555K
2
NVDA icon
NVIDIA
NVDA
+$442K
3
LLY icon
Eli Lilly
LLY
+$400K
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$382K
5
AGX icon
Argan
AGX
+$372K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Communication Services 5.69%
3 Consumer Discretionary 4.1%
4 Financials 4.07%
5 Industrials 2.73%
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
$18.9M 8.35%
27,768
+156
+0.6% +$105K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.7M 7.82%
543,716
-3,485
-0.6% -$113K
AAPL icon
3
Apple
AAPL
$4.54T
$16.1M 7.11%
59,258
-2,069
-3% -$555K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$37.7B
$13.3M 5.87%
304,926
+14,641
+5% +$629K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.1M 4.44%
53,976
-2,376
-4% -$442K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.18B
$10.1M 4.44%
129,117
+1,090
+0.9% +$85.4K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.01M 3.53%
348,578
+13,562
+4% +$313K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.44M 3.28%
23,703
+1,224
+5% +$351K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$5.94M 2.62%
79,310
+3,990
+5% +$298K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.13M 2.26%
22,224
+1,634
+8% +$374K
BX icon
11
Blackstone
BX
$102B
$4.18M 1.84%
27,127
+219
+0.8% +$33.3K
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.83M 1.69%
120,863
-11,805
-9% -$382K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.8M 1.68%
17,295
+1,082
+7% +$236K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.64M 1.6%
7,522
+177
+2% +$88.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$3.57M 1.57%
11,405
-258
-2% -$73.7K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.2B
$3.43M 1.51%
9,528
+5
+0.1% +$1.75K
TSLA icon
17
Tesla
TSLA
$1.23T
$3M 1.32%
6,669
+32
+0.5% +$14.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.47M 1.09%
4,027
-259
-6% -$159K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.35M 1.03%
93,542
+11,597
+14% +$292K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.18M 0.96%
81,881
-3,400
-4% -$88.8K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.87%
13,690
-742
-5% -$107K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.97M 0.87%
4,092
-473
-10% -$224K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.94M 0.86%
1,805
-418
-19% -$400K
SPYI icon
24
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.91M 0.84%
36,384
+1,335
+4% +$70.1K
QQQI icon
25
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.87M 0.82%
34,707
+955
+3% +$52K
1
2 3 4 5

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Kaizen Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Kaizen Financial Strategies held 168 positions worth $227M, up 2.5% from $221M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kaizen Financial Strategies deployed $11.4M of net new capital in Q4 2025, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 11,135 shares worth $431K.

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

On the sell side, the largest reduction was Apple, an estimated $555K trimmed.

  • Kaizen Financial Strategies's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 11,135 shares worth $431K.
  • Kaizen Financial Strategies added most to Capital Group Dividend Value ETF in Q4 2025, an estimated $629K increase.
  • Kaizen Financial Strategies's biggest Q4 2025 reduction was Apple, cutting an estimated $555K.
  • Kaizen Financial Strategies fully exited Adobe in Q4 2025, selling an estimated $300K.
  • Kaizen Financial Strategies's ten largest holdings make up 50% of its $227M portfolio in Q4 2025.
  • Kaizen Financial Strategies opened 17 new positions and closed 3 in Q4 2025.
  • Kaizen Financial Strategies's portfolio value rose 2.5% quarter-over-quarter to $227M.

Based on Kaizen Financial Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.