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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $82K | 0.06% |
1,120
+135
| +14% | +$9.88K |
|
252
Ford
F
$46.7B
| $81K | 0.06% |
10,559
+814
| +8% | +$6.24K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $81K | 0.06% |
748
-36
| -5% | -$3.9K |
|
254
Dollar General
DG
$24.1B
| $80K | 0.06% |
742
+122
| +20% | +$13.2K |
|
255
Kinder Morgan
KMI
$59.1B
| $79K | 0.05% |
5,163
+762
| +17% | +$11.7K |
|
256
Eaton
ETN
$136B
| $78K | 0.05% |
1,141
+35
| +3% | +$2.39K |
|
257
Allstate
ALL
$53.1B
| $77K | 0.05% |
934
+73
| +8% | +$6.02K |
|
258
Estee Lauder
EL
$32.1B
| $76K | 0.05% |
588
+15
| +3% | +$1.94K |
|
259
Johnson Controls International
JCI
$69.5B
| $76K | 0.05% |
2,548
+244
| +11% | +$7.28K |
|
260
O'Reilly Automotive
ORLY
$89B
| $76K | 0.05% |
3,300
+255
| +8% | +$5.87K |
|
261
Equinix
EQIX
$75.7B
| $75K | 0.05% |
212
+43
| +25% | +$15.2K |
|
262
Kraft Heinz
KHC
$32.3B
| $75K | 0.05% |
1,749
+419
| +32% | +$18K |
|
263
Regeneron Pharmaceuticals
REGN
$60.8B
| $75K | 0.05% |
200
+35
| +21% | +$13.1K |
|
264
LyondellBasell Industries
LYB
$17.7B
| $73K | 0.05% |
883
+72
| +9% | +$5.95K |
|
265
Roper Technologies
ROP
$55.8B
| $73K | 0.05% |
275
+28
| +11% | +$7.43K |
|
266
Constellation Brands
STZ
$26.2B
| $73K | 0.05% |
453
+41
| +10% | +$6.61K |
|
267
Autodesk
ADSK
$69.5B
| $72K | 0.05% |
559
-8
| -1% | -$1.03K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $72K | 0.05% |
1,380
+250
| +22% | +$13K |
|
269
eBay
EBAY
$42.3B
| $71K | 0.05% |
2,543
+250
| +11% | +$6.98K |
|
270
Williams Companies
WMB
$69.9B
| $71K | 0.05% |
3,218
+1,166
| +57% | +$25.7K |
|
271
TE Connectivity
TEL
$61.7B
| $68K | 0.05% |
901
-3
| -0.3% | -$226 |
|
272
Welltower
WELL
$112B
| $67K | 0.05% |
971
+138
| +17% | +$9.52K |
|
273
Electronic Arts
EA
$42.2B
| $66K | 0.05% |
833
+70
| +9% | +$5.55K |
|
274
Consolidated Edison
ED
$35.4B
| $66K | 0.05% |
867
+152
| +21% | +$11.6K |
|
275
General Mills
GIS
$27B
| $66K | 0.05% |
1,697
+357
| +27% | +$13.9K |
|