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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$64.4B
| $83K | 0.04% |
536
+324
| +153% | +$50.2K |
|
252
Delta Air Lines
DAL
$39.9B
| $83K | 0.04% |
1,669
+1,045
| +167% | +$52K |
|
253
eBay
EBAY
$42B
| $83K | 0.04% |
2,293
+1,350
| +143% | +$48.9K |
|
254
Eaton
ETN
$136B
| $83K | 0.04% |
1,106
+685
| +163% | +$51.4K |
|
255
Aflac
AFL
$57.1B
| $82K | 0.04% |
1,917
+1,165
| +155% | +$49.8K |
|
256
Estee Lauder
EL
$31.9B
| $82K | 0.04% |
573
+360
| +169% | +$51.5K |
|
257
State Street
STT
$32B
| $82K | 0.04% |
885
+521
| +143% | +$48.3K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $82K | 0.04% |
1,119
+581
| +108% | +$42.6K |
|
259
TE Connectivity
TEL
$61.6B
| $81K | 0.04% |
904
+561
| +164% | +$50.3K |
|
260
Allstate
ALL
$53.2B
| $79K | 0.04% |
861
+517
| +150% | +$47.4K |
|
261
Sherwin-Williams
SHW
$93.5B
| $79K | 0.04% |
582
+348
| +149% | +$47.2K |
|
262
Waste Management
WM
$88.7B
| $79K | 0.04% |
971
+580
| +148% | +$47.2K |
|
263
American Electric Power
AEP
$57.7B
| $78K | 0.04% |
1,120
+642
| +134% | +$44.7K |
|
264
Edwards Lifesciences
EW
$47.5B
| $78K | 0.04% |
1,608
+993
| +161% | +$48.2K |
|
265
Kinder Morgan
KMI
$59.1B
| $78K | 0.04% |
4,401
+2,580
| +142% | +$45.7K |
|
266
Public Storage
PSA
$52.4B
| $78K | 0.04% |
342
+199
| +139% | +$45.4K |
|
267
Ross Stores
ROST
$49.4B
| $78K | 0.04% |
916
+546
| +148% | +$46.5K |
|
268
Sysco
SYY
$39.4B
| $78K | 0.04% |
1,141
+682
| +149% | +$46.6K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $78K | 0.04% |
1,189
+728
| +158% | +$47.8K |
|
270
Johnson Controls International
JCI
$69B
| $77K | 0.04% |
2,304
+1,391
| +152% | +$46.5K |
|
271
Autodesk
ADSK
$69.3B
| $74K | 0.04% |
567
+353
| +165% | +$46.1K |
|
272
Equinix
EQIX
$75.7B
| $73K | 0.04% |
169
+93
| +122% | +$40.2K |
|
273
Fiserv
FI
$73.5B
| $73K | 0.04% |
985
+583
| +145% | +$43.2K |
|
274
Sempra
SRE
$52.9B
| $72K | 0.04% |
1,244
+766
| +160% | +$44.3K |
|
275
T Rowe Price
TROW
$23.8B
| $72K | 0.04% |
621
+387
| +165% | +$44.9K |
|