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
MU icon
226
Micron Technology
MU
$246B
$96K 0.07%
3,023
-46
AON icon
227
Aon
AON
$72.8B
$96K 0.07%
659
+44
COF icon
228
Capital One
COF
$144B
$96K 0.07%
1,270
+72
PRU icon
229
Prudential Financial
PRU
$36B
$94K 0.07%
1,147
+138
AIG icon
230
American International
AIG
$43.8B
$93K 0.06%
2,352
+156
HCA icon
231
HCA Healthcare
HCA
$105B
$93K 0.06%
745
+54
TGT icon
232
Target
TGT
$42.8B
$93K 0.06%
1,414
+184
APD icon
233
Air Products & Chemicals
APD
$56.7B
$92K 0.06%
574
+38
PGR icon
234
Progressive
PGR
$128B
$92K 0.06%
1,533
+119
TFC icon
235
Truist Financial
TFC
$56.5B
$92K 0.06%
2,131
+274
BAX icon
236
Baxter International
BAX
$11.8B
$91K 0.06%
1,388
+165
EW icon
237
Edwards Lifesciences
EW
$44.7B
$90K 0.06%
1,755
+147
FIS icon
238
Fidelity National Information Services
FIS
$35.4B
$90K 0.06%
876
+81
SHW icon
239
Sherwin-Williams
SHW
$83.3B
$89K 0.06%
681
+99
ADI icon
240
Analog Devices
ADI
$117B
$88K 0.06%
1,023
+107
TRV icon
241
Travelers Companies
TRV
$60.2B
$88K 0.06%
737
+50
RHT
242
DELISTED
Red Hat Inc
RHT
$88K 0.06%
501
-39
AMAT icon
243
Applied Materials
AMAT
$182B
$87K 0.06%
2,651
+90
HPQ icon
244
HP
HPQ
$25.9B
$87K 0.06%
4,254
+133
ROST icon
245
Ross Stores
ROST
$51B
$87K 0.06%
1,049
+133
DAL icon
246
Delta Air Lines
DAL
$39.8B
$85K 0.06%
1,697
+28
PSA icon
247
Public Storage
PSA
$53B
$85K 0.06%
421
+79
SYY icon
248
Sysco
SYY
$37B
$84K 0.06%
1,337
+196
SRE icon
249
Sempra
SRE
$60.5B
$83K 0.06%
1,540
+296
YUM icon
250
Yum! Brands
YUM
$39.8B
$83K 0.06%
898
+124