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
STT icon
276
State Street
STT
$32.3B
$66K 0.05%
1,044
+159
EQR icon
277
Equity Residential
EQR
$24B
$65K 0.05%
979
+94
LUV icon
278
Southwest Airlines
LUV
$16.6B
$65K 0.05%
1,399
+71
PPG icon
279
PPG Industries
PPG
$23.4B
$65K 0.05%
636
+56
XEL icon
280
Xcel Energy
XEL
$47.6B
$65K 0.05%
1,329
+230
AVB icon
281
AvalonBay Communities
AVB
$26.9B
$64K 0.04%
370
+44
APH icon
282
Amphenol
APH
$165B
$63K 0.04%
3,128
+44
GLW icon
283
Corning
GLW
$73.5B
$63K 0.04%
2,099
+81
HAL icon
284
Halliburton
HAL
$23.2B
$62K 0.04%
2,338
+279
MCO icon
285
Moody's
MCO
$86B
$62K 0.04%
442
+46
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.04%
1,223
+34
TFCF
287
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K 0.04%
1,296
+377
ADM icon
288
Archer Daniels Midland
ADM
$30B
$62K 0.04%
1,506
+189
MCK icon
289
McKesson
MCK
$97.9B
$61K 0.04%
552
+52
WEC icon
290
WEC Energy
WEC
$37.5B
$61K 0.04%
876
+180
APC
291
DELISTED
Anadarko Petroleum
APC
$61K 0.04%
1,390
+271
CNC icon
292
Centene
CNC
$16.9B
$60K 0.04%
1,048
+50
DLTR icon
293
Dollar Tree
DLTR
$20.2B
$60K 0.04%
662
+65
OKE icon
294
Oneok
OKE
$43.9B
$60K 0.04%
1,121
+165
TT icon
295
Trane Technologies
TT
$94.4B
$60K 0.04%
660
+35
VFC icon
296
VF Corp
VFC
$6.21B
$60K 0.04%
898
+27
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.04%
456
+81
LRCX icon
298
Lam Research
LRCX
$186B
$59K 0.04%
4,360
+460
TROW icon
299
T. Rowe Price
TROW
$22.5B
$59K 0.04%
640
+19
VTR icon
300
Ventas
VTR
$31.9B
$59K 0.04%
1,007
+218