KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.78%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
$71K |
| 5 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $101K | 0.05% |
941
+553
| +143% | +$59.4K |
|
227
Dominion Energy
D
$49.7B
| $100K | 0.05% |
1,474
+851
| +137% | +$57.7K |
|
228
Intercontinental Exchange
ICE
$99.8B
| $100K | 0.05% |
1,356
+799
| +143% | +$58.9K |
|
229
Norfolk Southern
NSC
$62.3B
| $100K | 0.05% |
664
+385
| +138% | +$58K |
|
230
Humana
HUM
$37B
| $99K | 0.05% |
334
+199
| +147% | +$59K |
|
231
Cigna
CI
$81.5B
| $98K | 0.05% |
576
+338
| +142% | +$57.5K |
|
232
Exelon
EXC
$43.9B
| $96K | 0.05% |
3,143
+1,832
| +140% | +$56K |
|
233
HP
HPQ
$27.4B
| $94K | 0.05% |
4,121
+2,504
| +155% | +$57.1K |
|
234
Prudential Financial
PRU
$37.2B
| $94K | 0.05% |
1,009
+598
| +145% | +$55.7K |
|
235
Truist Financial
TFC
$60B
| $94K | 0.05% |
1,857
+1,077
| +138% | +$54.5K |
|
236
Target
TGT
$42.3B
| $94K | 0.05% |
1,230
+698
| +131% | +$53.3K |
|
237
Halliburton
HAL
$18.8B
| $93K | 0.05% |
2,059
+1,221
| +146% | +$55.2K |
|
238
Baxter International
BAX
$12.5B
| $90K | 0.05% |
1,223
+749
| +158% | +$55.1K |
|
239
Ecolab
ECL
$77.6B
| $90K | 0.05% |
640
+386
| +152% | +$54.3K |
|
240
Constellation Brands
STZ
$26.2B
| $90K | 0.05% |
412
+249
| +153% | +$54.4K |
|
241
LyondellBasell Industries
LYB
$17.7B
| $89K | 0.05% |
811
+497
| +158% | +$54.5K |
|
242
Analog Devices
ADI
$122B
| $88K | 0.04% |
916
+559
| +157% | +$53.7K |
|
243
Kimberly-Clark
KMB
$43.1B
| $85K | 0.04% |
807
+465
| +136% | +$49K |
|
244
Prologis
PLD
$105B
| $85K | 0.04% |
1,294
+789
| +156% | +$51.8K |
|
245
Aon
AON
$79.9B
| $84K | 0.04% |
615
+370
| +151% | +$50.5K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $84K | 0.04% |
795
+471
| +145% | +$49.8K |
|
247
Kraft Heinz
KHC
$32.3B
| $84K | 0.04% |
1,330
+760
| +133% | +$48K |
|
248
Marathon Petroleum
MPC
$54.8B
| $84K | 0.04% |
1,199
+717
| +149% | +$50.2K |
|
249
Progressive
PGR
$143B
| $84K | 0.04% |
1,414
+846
| +149% | +$50.3K |
|
250
Travelers Companies
TRV
$62B
| $84K | 0.04% |
687
+418
| +155% | +$51.1K |
|