KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
+8.39%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
573
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
JetBlue
JBLU
|
$5.86M |
| 3 |
MDP
Meredith Corporation
MDP
|
$5.2M |
| 4 |
Coherent
COHR
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$2.65B
| $26K | 0.02% |
+317
| New | +$26K |
|
277
Fiserv
FI
$73.4B
| $26K | 0.02% |
+402
| New | +$26K |
|
278
M&T Bank
MTB
$31.2B
| $26K | 0.02% |
+151
| New | +$26K |
|
279
Parker-Hannifin
PH
$96.1B
| $26K | 0.02% |
+128
| New | +$26K |
|
280
Roper Technologies
ROP
$55.8B
| $26K | 0.02% |
+99
| New | +$26K |
|
281
Sempra
SRE
$52.9B
| $26K | 0.02% |
+478
| New | +$26K |
|
282
Weyerhaeuser
WY
$18.9B
| $26K | 0.02% |
+734
| New | +$26K |
|
283
Ameriprise Financial
AMP
$46.1B
| $25K | 0.01% |
+145
| New | +$25K |
|
284
Dollar Tree
DLTR
$20.6B
| $25K | 0.01% |
+229
| New | +$25K |
|
285
Consolidated Edison
ED
$35.4B
| $25K | 0.01% |
+298
| New | +$25K |
|
286
Monster Beverage
MNST
$61B
| $25K | 0.01% |
+776
| New | +$25K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $25K | 0.01% |
+493
| New | +$25K |
|
288
Stanley Black & Decker
SWK
$12.1B
| $25K | 0.01% |
+145
| New | +$25K |
|
289
T Rowe Price
TROW
$23.8B
| $25K | 0.01% |
+234
| New | +$25K |
|
290
AvalonBay Communities
AVB
$27.8B
| $24K | 0.01% |
+133
| New | +$24K |
|
291
Freeport-McMoran
FCX
$66.5B
| $24K | 0.01% |
+1,285
| New | +$24K |
|
292
PACCAR
PCAR
$52B
| $24K | 0.01% |
+513
| New | +$24K |
|
293
Rockwell Automation
ROK
$38.2B
| $24K | 0.01% |
+124
| New | +$24K |
|
294
VF Corp
VFC
$5.86B
| $24K | 0.01% |
+342
| New | +$24K |
|
295
Williams Companies
WMB
$69.9B
| $24K | 0.01% |
+772
| New | +$24K |
|
296
Xcel Energy
XEL
$43B
| $24K | 0.01% |
+501
| New | +$24K |
|
297
Tyson Foods
TSN
$20B
| $23K | 0.01% |
+289
| New | +$23K |
|
298
Welltower
WELL
$112B
| $23K | 0.01% |
+357
| New | +$23K |
|
299
Zimmer Biomet
ZBH
$20.9B
| $23K | 0.01% |
+197
| New | +$23K |
|
300
Dollar General
DG
$24.1B
| $23K | 0.01% |
+248
| New | +$23K |
|