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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $59K | 0.04% |
4,360
+460
| +12% | +$6.23K |
|
302
T Rowe Price
TROW
$23.8B
| $59K | 0.04% |
640
+19
| +3% | +$1.75K |
|
303
Ventas
VTR
$30.9B
| $59K | 0.04% |
1,007
+218
| +28% | +$12.8K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59K | 0.04% |
610
+111
| +22% | +$10.7K |
|
305
Agilent Technologies
A
$36.5B
| $58K | 0.04% |
853
+37
| +5% | +$2.52K |
|
306
AutoZone
AZO
$70.6B
| $58K | 0.04% |
69
+3
| +5% | +$2.52K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $58K | 0.04% |
677
-9
| -1% | -$771 |
|
308
Cummins
CMI
$55.1B
| $56K | 0.04% |
418
+42
| +11% | +$5.63K |
|
309
Eversource Energy
ES
$23.6B
| $55K | 0.04% |
838
+166
| +25% | +$10.9K |
|
310
Clorox
CLX
$15.5B
| $54K | 0.04% |
349
+50
| +17% | +$7.74K |
|
311
M&T Bank
MTB
$31.2B
| $54K | 0.04% |
377
+14
| +4% | +$2.01K |
|
312
Northern Trust
NTRS
$24.3B
| $54K | 0.04% |
645
+109
| +20% | +$9.13K |
|
313
Parker-Hannifin
PH
$96.1B
| $54K | 0.04% |
363
+4
| +1% | +$595 |
|
314
Willis Towers Watson
WTW
$32.1B
| $54K | 0.04% |
356
+25
| +8% | +$3.79K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $54K | 0.04% |
1,896
+254
| +15% | +$7.23K |
|
316
DTE Energy
DTE
$28.4B
| $53K | 0.04% |
565
+127
| +29% | +$11.9K |
|
317
PACCAR
PCAR
$52B
| $53K | 0.04% |
1,403
+191
| +16% | +$7.22K |
|
318
PPL Corp
PPL
$26.6B
| $53K | 0.04% |
1,854
+306
| +20% | +$8.75K |
|
319
Carnival Corp
CCL
$42.8B
| $52K | 0.04% |
1,046
-2
| -0.2% | -$99 |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $52K | 0.04% |
890
+21
| +2% | +$1.23K |
|
321
IQVIA
IQV
$31.9B
| $52K | 0.04% |
450
+112
| +33% | +$12.9K |
|
322
Monster Beverage
MNST
$61B
| $52K | 0.04% |
2,120
+130
| +7% | +$3.19K |
|
323
Edison International
EIX
$21B
| $51K | 0.04% |
892
+184
| +26% | +$10.5K |
|
324
FirstEnergy
FE
$25.1B
| $50K | 0.03% |
1,328
+254
| +24% | +$9.56K |
|
325
Realty Income
O
$54.2B
| $50K | 0.03% |
823
+191
| +30% | +$11.6K |
|