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
LRCX icon
301
Lam Research
LRCX
$268B
$59K 0.04%
4,360
+460
TROW icon
302
T. Rowe Price
TROW
$20.1B
$59K 0.04%
640
+19
VTR icon
303
Ventas
VTR
$40.4B
$59K 0.04%
1,007
+218
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.04%
610
+111
A icon
305
Agilent Technologies
A
$33.4B
$58K 0.04%
853
+37
AZO icon
306
AutoZone
AZO
$62B
$58K 0.04%
69
+3
XLNX
307
DELISTED
Xilinx Inc
XLNX
$58K 0.04%
677
-9
CMI icon
308
Cummins
CMI
$76.8B
$56K 0.04%
418
+42
ES icon
309
Eversource Energy
ES
$27.7B
$55K 0.04%
838
+166
CLX icon
310
Clorox
CLX
$13.7B
$54K 0.04%
349
+50
MTB icon
311
M&T Bank
MTB
$32.2B
$54K 0.04%
377
+14
NTRS icon
312
Northern Trust
NTRS
$26.7B
$54K 0.04%
645
+109
PH icon
313
Parker-Hannifin
PH
$122B
$54K 0.04%
363
+4
WTW icon
314
Willis Towers Watson
WTW
$28.6B
$54K 0.04%
356
+25
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$54K 0.04%
1,896
+254
DTE icon
316
DTE Energy
DTE
$30.9B
$53K 0.04%
565
+127
PCAR icon
317
PACCAR
PCAR
$64.9B
$53K 0.04%
1,403
+191
PPL icon
318
PPL Corp
PPL
$28.5B
$53K 0.04%
1,854
+306
CCL icon
319
Carnival Corp
CCL
$37.6B
$52K 0.04%
1,046
-2
DFS
320
DELISTED
Discover Financial Services
DFS
$52K 0.04%
890
+21
IQV icon
321
IQVIA
IQV
$30.3B
$52K 0.04%
450
+112
MNST icon
322
Monster Beverage
MNST
$74.9B
$52K 0.04%
2,120
+130
EIX icon
323
Edison International
EIX
$27.4B
$51K 0.04%
892
+184
FE icon
324
FirstEnergy
FE
$29.1B
$50K 0.03%
1,328
+254
O icon
325
Realty Income
O
$60.4B
$50K 0.03%
823
+191
11 12
13
14 15