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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $66K | 0.05% |
1,044
+159
| +18% | +$10.1K |
|
277
Equity Residential
EQR
$25.5B
| $65K | 0.05% |
979
+94
| +11% | +$6.24K |
|
278
Southwest Airlines
LUV
$16.5B
| $65K | 0.05% |
1,399
+71
| +5% | +$3.3K |
|
279
PPG Industries
PPG
$24.8B
| $65K | 0.05% |
636
+56
| +10% | +$5.72K |
|
280
Xcel Energy
XEL
$43B
| $65K | 0.05% |
1,329
+230
| +21% | +$11.2K |
|
281
AvalonBay Communities
AVB
$27.8B
| $64K | 0.04% |
370
+44
| +13% | +$7.61K |
|
282
Corning
GLW
$61B
| $63K | 0.04% |
2,099
+81
| +4% | +$2.43K |
|
283
Amphenol
APH
$135B
| $63K | 0.04% |
3,128
+44
| +1% | +$886 |
|
284
Archer Daniels Midland
ADM
$30.2B
| $62K | 0.04% |
1,506
+189
| +14% | +$7.78K |
|
285
Halliburton
HAL
$18.8B
| $62K | 0.04% |
2,338
+279
| +14% | +$7.4K |
|
286
Moody's
MCO
$89.5B
| $62K | 0.04% |
442
+46
| +12% | +$6.45K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $62K | 0.04% |
1,223
+34
| +3% | +$1.72K |
|
|
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $62K | 0.04% |
1,296
+377
| +41% | +$18K |
|
289
McKesson
MCK
$85.5B
| $61K | 0.04% |
552
+52
| +10% | +$5.75K |
|
290
WEC Energy
WEC
$34.7B
| $61K | 0.04% |
876
+180
| +26% | +$12.5K |
|
|
APC
291
DELISTED
Anadarko Petroleum
APC
| $61K | 0.04% |
1,390
+271
| +24% | +$11.9K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $60K | 0.04% |
456
+81
| +22% | +$10.7K |
|
293
Centene
CNC
$14.2B
| $60K | 0.04% |
1,048
+50
| +5% | +$2.86K |
|
294
Dollar Tree
DLTR
$20.6B
| $60K | 0.04% |
662
+65
| +11% | +$5.89K |
|
295
Oneok
OKE
$45.7B
| $60K | 0.04% |
1,121
+165
| +17% | +$8.83K |
|
296
Trane Technologies
TT
$92.1B
| $60K | 0.04% |
660
+35
| +6% | +$3.18K |
|
297
VF Corp
VFC
$5.86B
| $60K | 0.04% |
898
+27
| +3% | +$1.8K |
|
298
Digital Realty Trust
DLR
$55.7B
| $59K | 0.04% |
551
+96
| +21% | +$10.3K |
|
299
Hilton Worldwide
HLT
$64B
| $59K | 0.04% |
820
+112
| +16% | +$8.06K |
|
300
Kroger
KR
$44.8B
| $59K | 0.04% |
2,147
+428
| +25% | +$11.8K |
|