KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5%
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 +$849K
2 +$227K
3 +$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$153K
5
AMZN icon
Amazon
AMZN
+$151K

Top Sells

1 +$7.01M
2 +$1.16M
3 +$180K
4
FHI icon
Federated Hermes
FHI
+$179K
5
TSCO icon
Tractor Supply
TSCO
+$177K

Sector Composition

1 Financials 18.06%
2 Industrials 14.31%
3 Technology 11.37%
4 Consumer Discretionary 11.01%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STT icon
276
State Street
STT
$35.3B
$66K 0.05%
1,044
+159
EQR icon
277
Equity Residential
EQR
$23.7B
$65K 0.05%
979
+94
LUV icon
278
Southwest Airlines
LUV
$21.6B
$65K 0.05%
1,399
+71
PPG icon
279
PPG Industries
PPG
$26.3B
$65K 0.05%
636
+56
XEL icon
280
Xcel Energy
XEL
$49.1B
$65K 0.05%
1,329
+230
AVB icon
281
AvalonBay Communities
AVB
$24.9B
$64K 0.04%
370
+44
APH icon
282
Amphenol
APH
$167B
$63K 0.04%
3,128
+44
GLW icon
283
Corning
GLW
$116B
$63K 0.04%
2,099
+81
ADM icon
284
Archer Daniels Midland
ADM
$32B
$62K 0.04%
1,506
+189
HAL icon
285
Halliburton
HAL
$28.6B
$62K 0.04%
2,338
+279
MCO icon
286
Moody's
MCO
$83.5B
$62K 0.04%
442
+46
STI
287
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.04%
1,223
+34
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K 0.04%
1,296
+377
MCK icon
289
McKesson
MCK
$120B
$61K 0.04%
552
+52
WEC icon
290
WEC Energy
WEC
$38.3B
$61K 0.04%
876
+180
APC
291
DELISTED
Anadarko Petroleum
APC
$61K 0.04%
1,390
+271
OKE icon
292
Oneok
OKE
$53.9B
$60K 0.04%
1,121
+165
TT icon
293
Trane Technologies
TT
$98.5B
$60K 0.04%
660
+35
VFC icon
294
VF Corp
VFC
$7.32B
$60K 0.04%
898
+27
CNC icon
295
Centene
CNC
$21.3B
$60K 0.04%
1,048
+50
DLTR icon
296
Dollar Tree
DLTR
$23.4B
$60K 0.04%
662
+65
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.04%
456
+81
DLR icon
298
Digital Realty Trust
DLR
$62.8B
$59K 0.04%
551
+96
HLT icon
299
Hilton Worldwide
HLT
$70.5B
$59K 0.04%
820
+112
KR icon
300
Kroger
KR
$43B
$59K 0.04%
2,147
+428