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
FI icon
251
Fiserv
FI
$68B
$82K 0.06%
1,120
+135
F icon
252
Ford
F
$55.1B
$81K 0.06%
10,559
+814
MAR icon
253
Marriott International
MAR
$73.7B
$81K 0.06%
748
-36
DG icon
254
Dollar General
DG
$22.4B
$80K 0.06%
742
+122
KMI icon
255
Kinder Morgan
KMI
$57.5B
$79K 0.05%
5,163
+762
ETN icon
256
Eaton
ETN
$146B
$78K 0.05%
1,141
+35
ALL icon
257
Allstate
ALL
$50.9B
$77K 0.05%
934
+73
ORLY icon
258
O'Reilly Automotive
ORLY
$82.5B
$76K 0.05%
3,300
+255
EL icon
259
Estee Lauder
EL
$36.8B
$76K 0.05%
588
+15
JCI icon
260
Johnson Controls International
JCI
$73.9B
$76K 0.05%
2,548
+244
EQIX icon
261
Equinix
EQIX
$82.2B
$75K 0.05%
212
+43
KHC icon
262
Kraft Heinz
KHC
$29.9B
$75K 0.05%
1,749
+419
REGN icon
263
Regeneron Pharmaceuticals
REGN
$61.3B
$75K 0.05%
200
+35
LYB icon
264
LyondellBasell Industries
LYB
$15.3B
$73K 0.05%
883
+72
ROP icon
265
Roper Technologies
ROP
$51.5B
$73K 0.05%
275
+28
STZ icon
266
Constellation Brands
STZ
$24.4B
$73K 0.05%
453
+41
ADSK icon
267
Autodesk
ADSK
$66.6B
$72K 0.05%
559
-8
PEG icon
268
Public Service Enterprise Group
PEG
$41.5B
$72K 0.05%
1,380
+250
EBAY icon
269
eBay
EBAY
$44.4B
$71K 0.05%
2,543
+250
WMB icon
270
Williams Companies
WMB
$70.2B
$71K 0.05%
3,218
+1,166
TEL icon
271
TE Connectivity
TEL
$69.6B
$68K 0.05%
901
-3
WELL icon
272
Welltower
WELL
$119B
$67K 0.05%
971
+138
EA icon
273
Electronic Arts
EA
$50.1B
$66K 0.05%
833
+70
ED icon
274
Consolidated Edison
ED
$36.1B
$66K 0.05%
867
+152
GIS icon
275
General Mills
GIS
$25.3B
$66K 0.05%
1,697
+357