KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
+8.39%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
573
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
JetBlue
JBLU
|
$5.86M |
| 3 |
MDP
Meredith Corporation
MDP
|
$5.2M |
| 4 |
Coherent
COHR
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$54.9B
| $36K | 0.02% |
+344
| New | +$36K |
|
227
eBay
EBAY
$42.5B
| $36K | 0.02% |
+943
| New | +$36K |
|
228
State Street
STT
$32.4B
| $36K | 0.02% |
+364
| New | +$36K |
|
229
Travelers Companies
TRV
$62.9B
| $36K | 0.02% |
+269
| New | +$36K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $36K | 0.02% |
+243
| New | +$36K |
|
231
American Electric Power
AEP
$58.1B
| $35K | 0.02% |
+478
| New | +$35K |
|
232
Air Products & Chemicals
APD
$64.5B
| $35K | 0.02% |
+212
| New | +$35K |
|
233
Delta Air Lines
DAL
$39.5B
| $35K | 0.02% |
+624
| New | +$35K |
|
234
Johnson Controls International
JCI
$70.1B
| $35K | 0.02% |
+913
| New | +$35K |
|
235
LyondellBasell Industries
LYB
$17.5B
| $35K | 0.02% |
+314
| New | +$35K |
|
236
Target
TGT
$42.1B
| $35K | 0.02% |
+532
| New | +$35K |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35K | 0.02% |
+1,027
| New | +$35K |
|
238
Ecolab
ECL
$78B
| $34K | 0.02% |
+254
| New | +$34K |
|
239
Equinix
EQIX
$75.2B
| $34K | 0.02% |
+76
| New | +$34K |
|
240
HP
HPQ
$27B
| $34K | 0.02% |
+1,617
| New | +$34K |
|
241
Southwest Airlines
LUV
$16.3B
| $34K | 0.02% |
+513
| New | +$34K |
|
242
Waste Management
WM
$90.6B
| $34K | 0.02% |
+391
| New | +$34K |
|
243
Zoetis
ZTS
$67.9B
| $34K | 0.02% |
+477
| New | +$34K |
|
244
Aflac
AFL
$58.1B
| $33K | 0.02% |
+752
| New | +$33K |
|
245
Aon
AON
$80.5B
| $33K | 0.02% |
+245
| New | +$33K |
|
246
Boston Scientific
BSX
$159B
| $33K | 0.02% |
+1,337
| New | +$33K |
|
247
Eaton
ETN
$136B
| $33K | 0.02% |
+421
| New | +$33K |
|
248
Humana
HUM
$37.5B
| $33K | 0.02% |
+135
| New | +$33K |
|
249
Kinder Morgan
KMI
$59.4B
| $33K | 0.02% |
+1,821
| New | +$33K |
|
250
Prologis
PLD
$105B
| $33K | 0.02% |
+505
| New | +$33K |
|