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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.04%
610
+111
DLR icon
302
Digital Realty Trust
DLR
$59.8B
$59K 0.04%
551
+96
HLT icon
303
Hilton Worldwide
HLT
$62.9B
$59K 0.04%
820
+112
KR icon
304
Kroger
KR
$45.5B
$59K 0.04%
2,147
+428
A icon
305
Agilent Technologies
A
$41.3B
$58K 0.04%
853
+37
AZO icon
306
AutoZone
AZO
$66.8B
$58K 0.04%
69
+3
XLNX
307
DELISTED
Xilinx Inc
XLNX
$58K 0.04%
677
-9
CMI icon
308
Cummins
CMI
$57.6B
$56K 0.04%
418
+42
ES icon
309
Eversource Energy
ES
$27.2B
$55K 0.04%
838
+166
CLX icon
310
Clorox
CLX
$14.2B
$54K 0.04%
349
+50
MTB icon
311
M&T Bank
MTB
$28.4B
$54K 0.04%
377
+14
NTRS icon
312
Northern Trust
NTRS
$24.5B
$54K 0.04%
645
+109
PH icon
313
Parker-Hannifin
PH
$97B
$54K 0.04%
363
+4
WTW icon
314
Willis Towers Watson
WTW
$32.2B
$54K 0.04%
356
+25
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$54K 0.04%
1,896
+254
DTE icon
316
DTE Energy
DTE
$29.5B
$53K 0.04%
565
+127
PCAR icon
317
PACCAR
PCAR
$52.2B
$53K 0.04%
1,403
+191
PPL icon
318
PPL Corp
PPL
$27.6B
$53K 0.04%
1,854
+306
CCL icon
319
Carnival Corp
CCL
$38.7B
$52K 0.04%
1,046
-2
DFS
320
DELISTED
Discover Financial Services
DFS
$52K 0.04%
890
+21
IQV icon
321
IQVIA
IQV
$37.4B
$52K 0.04%
450
+112
MNST icon
322
Monster Beverage
MNST
$68.2B
$52K 0.04%
2,120
+130
EIX icon
323
Edison International
EIX
$22B
$51K 0.04%
892
+184
FE icon
324
FirstEnergy
FE
$26.9B
$50K 0.03%
1,328
+254
O icon
325
Realty Income
O
$55.1B
$50K 0.03%
823
+191