KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$142K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
EGN
Energen
EGN
|
$1.16M |
| 3 |
Federated Hermes
FHI
|
$191K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.9B
| $96K | 0.07% |
659
+44
| +7% | +$6.41K |
|
227
Capital One
COF
$142B
| $96K | 0.07% |
1,270
+72
| +6% | +$5.44K |
|
228
Micron Technology
MU
$147B
| $96K | 0.07% |
3,023
-46
| -1% | -$1.46K |
|
229
Prudential Financial
PRU
$37.2B
| $94K | 0.07% |
1,147
+138
| +14% | +$11.3K |
|
230
American International
AIG
$43.9B
| $93K | 0.06% |
2,352
+156
| +7% | +$6.17K |
|
231
HCA Healthcare
HCA
$98.5B
| $93K | 0.06% |
745
+54
| +8% | +$6.74K |
|
232
Target
TGT
$42.3B
| $93K | 0.06% |
1,414
+184
| +15% | +$12.1K |
|
233
Air Products & Chemicals
APD
$64.5B
| $92K | 0.06% |
574
+38
| +7% | +$6.09K |
|
234
Progressive
PGR
$143B
| $92K | 0.06% |
1,533
+119
| +8% | +$7.14K |
|
235
Truist Financial
TFC
$60B
| $92K | 0.06% |
2,131
+274
| +15% | +$11.8K |
|
236
Baxter International
BAX
$12.5B
| $91K | 0.06% |
1,388
+165
| +13% | +$10.8K |
|
237
Edwards Lifesciences
EW
$47.5B
| $90K | 0.06% |
1,755
+147
| +9% | +$7.54K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $90K | 0.06% |
876
+81
| +10% | +$8.32K |
|
239
Sherwin-Williams
SHW
$92.9B
| $89K | 0.06% |
681
+99
| +17% | +$12.9K |
|
240
Analog Devices
ADI
$122B
| $88K | 0.06% |
1,023
+107
| +12% | +$9.2K |
|
241
Travelers Companies
TRV
$62B
| $88K | 0.06% |
737
+50
| +7% | +$5.97K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $88K | 0.06% |
501
-39
| -7% | -$6.85K |
|
243
Applied Materials
AMAT
$130B
| $87K | 0.06% |
2,651
+90
| +4% | +$2.95K |
|
244
HP
HPQ
$27.4B
| $87K | 0.06% |
4,254
+133
| +3% | +$2.72K |
|
245
Ross Stores
ROST
$49.4B
| $87K | 0.06% |
1,049
+133
| +15% | +$11K |
|
246
Delta Air Lines
DAL
$39.9B
| $85K | 0.06% |
1,697
+28
| +2% | +$1.4K |
|
247
Public Storage
PSA
$52.2B
| $85K | 0.06% |
421
+79
| +23% | +$16K |
|
248
Sysco
SYY
$39.4B
| $84K | 0.06% |
1,337
+196
| +17% | +$12.3K |
|
249
Sempra
SRE
$52.9B
| $83K | 0.06% |
1,540
+296
| +24% | +$16K |
|
250
Yum! Brands
YUM
$40.1B
| $83K | 0.06% |
898
+124
| +16% | +$11.5K |
|