KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$224K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1
+$6.5M
2
+$1.16M
3
+$191K
4
WDFC icon
WD-40
WDFC
+$179K
5
NTRI
NutriSystem, Inc.
NTRI
+$178K

Sector Composition

1 Financials 18.06%
2 Industrials 14.3%
3 Technology 11.38%
4 Consumer Discretionary 11.01%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$19.1M 13.24%
76,256
-26,015
AAPL icon
2
Apple
AAPL
$3.74T
$2.54M 1.76%
64,316
-1,932
MSFT icon
3
Microsoft
MSFT
$3.82T
$2.1M 1.46%
20,677
+2,029
AMZN icon
4
Amazon
AMZN
$2.27T
$1.61M 1.12%
21,400
+1,820
MA icon
5
Mastercard
MA
$507B
$1.25M 0.87%
6,606
-667
CMCSA icon
6
Comcast
CMCSA
$109B
$1.24M 0.86%
36,367
-2,978
ADBE icon
7
Adobe
ADBE
$140B
$1.1M 0.76%
4,849
-556
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.75%
5,255
+574
BKNG icon
9
Booking.com
BKNG
$164B
$1.02M 0.71%
593
-84
COST icon
10
Costco
COST
$415B
$1.01M 0.71%
4,980
-555
TXN icon
11
Texas Instruments
TXN
$161B
$991K 0.69%
10,495
-1,286
FHI icon
12
Federated Hermes
FHI
$4B
$988K 0.69%
37,192
-7,190
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
$970K 0.67%
22,102
-4,064
INTU icon
14
Intuit
INTU
$184B
$961K 0.67%
4,880
-678
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$953K 0.66%
7,386
+1,099
WM icon
16
Waste Management
WM
$86.8B
$934K 0.65%
10,496
-1,670
AFL icon
17
Aflac
AFL
$57.6B
$929K 0.65%
20,392
-3,352
TSCO icon
18
Tractor Supply
TSCO
$29.3B
$917K 0.64%
54,950
-9,885
WDFC icon
19
WD-40
WDFC
$2.63B
$914K 0.63%
4,988
-977
VEEV icon
20
Veeva Systems
VEEV
$46.5B
$909K 0.63%
10,176
-1,975
JPM icon
21
JPMorgan Chase
JPM
$810B
$884K 0.61%
9,057
+676
WIRE
22
DELISTED
Encore Wire Corp
WIRE
$862K 0.6%
17,170
-3,319
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$857K 0.6%
16,560
+1,440
MMS icon
24
Maximus
MMS
$4.8B
$856K 0.59%
13,151
-2,538
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$853K 0.59%
6,509
+832
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