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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55.7B
| $23K | 0.01% |
+202
| New | +$23K |
|
302
Equity Residential
EQR
$25.5B
| $23K | 0.01% |
+359
| New | +$23K |
|
303
Edwards Lifesciences
EW
$47.5B
| $23K | 0.01% |
+615
| New | +$23K |
|
304
HCA Healthcare
HCA
$98.5B
| $23K | 0.01% |
+263
| New | +$23K |
|
305
International Paper
IP
$25.7B
| $23K | 0.01% |
+414
| New | +$23K |
|
306
Kroger
KR
$44.8B
| $23K | 0.01% |
+848
| New | +$23K |
|
307
Moody's
MCO
$89.5B
| $23K | 0.01% |
+159
| New | +$23K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $22K | 0.01% |
+544
| New | +$22K |
|
309
Autodesk
ADSK
$69.5B
| $22K | 0.01% |
+214
| New | +$22K |
|
310
Aptiv
APTV
$17.5B
| $22K | 0.01% |
+254
| New | +$22K |
|
311
Hewlett Packard
HPE
$31B
| $22K | 0.01% |
+1,554
| New | +$22K |
|
312
PG&E
PCG
$33.2B
| $22K | 0.01% |
+488
| New | +$22K |
|
313
Trane Technologies
TT
$92.1B
| $22K | 0.01% |
+245
| New | +$22K |
|
314
Viatris
VTRS
$12.2B
| $22K | 0.01% |
+525
| New | +$22K |
|
315
Western Digital
WDC
$31.9B
| $22K | 0.01% |
+373
| New | +$22K |
|
316
Agilent Technologies
A
$36.5B
| $21K | 0.01% |
+313
| New | +$21K |
|
317
American Airlines Group
AAL
$8.63B
| $21K | 0.01% |
+401
| New | +$21K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $21K | 0.01% |
+699
| New | +$21K |
|
319
KeyCorp
KEY
$20.8B
| $21K | 0.01% |
+1,035
| New | +$21K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $21K | 0.01% |
+351
| New | +$21K |
|
321
Ventas
VTR
$30.9B
| $21K | 0.01% |
+344
| New | +$21K |
|
322
WEC Energy
WEC
$34.7B
| $21K | 0.01% |
+310
| New | +$21K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $21K | 0.01% |
+307
| New | +$21K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $21K | 0.01% |
+142
| New | +$21K |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $21K | 0.01% |
+153
| New | +$21K |
|