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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.4M 7.78%
26,225
-1,543
-6% -$1.05M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.8M 7.53%
554,386
+10,670
+2% +$332K
AAPL icon
3
Apple
AAPL
$4.54T
$15.2M 6.41%
57,584
-1,674
-3% -$436K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$37.7B
$12.6M 5.33%
277,840
-27,086
-9% -$1.2M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.3M 4.36%
51,976
-2,000
-4% -$367K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.18B
$9.86M 4.17%
127,046
-2,071
-2% -$162K
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.4M 3.55%
368,644
+20,066
+6% +$460K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.78M 3.29%
23,384
-319
-1% -$100K
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$7.07M 2.99%
88,160
+8,850
+11% +$691K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.03M 2.13%
20,129
-2,095
-9% -$461K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$4.96M 2.1%
10,910
+1,382
+15% +$549K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 1.63%
11,455
+50
+0.4% +$15.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.53M 1.49%
22,948
+19,667
+599% +$2.96M
BX icon
14
Blackstone
BX
$102B
$3.16M 1.34%
24,696
-2,431
-9% -$316K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 1.34%
14,046
-3,249
-19% -$724K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.94M 1.24%
6,998
-524
-7% -$219K
VPLS
17
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.78M 1.17%
35,667
+22,479
+170% +$1.76M
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.68M 1.13%
94,001
+12,120
+15% +$336K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.61M 1.1%
4,076
+49
+1% +$29.8K
TSLA icon
20
Tesla
TSLA
$1.23T
$2.38M 1.01%
6,128
-541
-8% -$223K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.16M 0.91%
86,789
-6,753
-7% -$169K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.08M 0.88%
13,691
+1
+0% +$141
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$2.01M 0.85%
38,477
+2,093
+6% +$108K
SCUS
24
Schwab Ultra-Short Income ETF
SCUS
$242M
$1.99M 0.84%
+79,122
New +$1.99M
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.98M 0.84%
57,105
+6,961
+14% +$233K
1
2 3 4 5

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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.