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
SWK icon
326
Stanley Black & Decker
SWK
$12.2B
$50K 0.03%
421
+49
UAL icon
327
United Airlines
UAL
$34.3B
$50K 0.03%
593
+35
VRSK icon
328
Verisk Analytics
VRSK
$23.8B
$50K 0.03%
462
+96
BXP icon
329
Boston Properties
BXP
$9.94B
$49K 0.03%
435
+77
SBAC icon
330
SBA Communications
SBAC
$22.1B
$49K 0.03%
301
+30
HPE icon
331
Hewlett Packard
HPE
$65.2B
$49K 0.03%
3,714
-42
MSI icon
332
Motorola Solutions
MSI
$68.1B
$49K 0.03%
430
+44
ROK icon
333
Rockwell Automation
ROK
$49.7B
$48K 0.03%
321
+19
GPN icon
334
Global Payments
GPN
$18.1B
$47K 0.03%
452
+45
MCHP icon
335
Microchip Technology
MCHP
$47.9B
$47K 0.03%
1,314
+94
MKC icon
336
McCormick & Company Non-Voting
MKC
$12.7B
$47K 0.03%
676
+152
NEM icon
337
Newmont
NEM
$106B
$47K 0.03%
1,344
-10
WY icon
338
Weyerhaeuser
WY
$17.7B
$47K 0.03%
2,172
+301
IDXX icon
339
Idexx Laboratories
IDXX
$44.3B
$46K 0.03%
247
+39
SYF icon
340
Synchrony
SYF
$23.8B
$46K 0.03%
1,961
+114
CERN
341
DELISTED
Cerner Corp
CERN
$46K 0.03%
876
+123
CHD icon
342
Church & Dwight Co
CHD
$22.9B
$45K 0.03%
677
+141
HIG icon
343
Hartford Financial Services
HIG
$36.2B
$45K 0.03%
1,019
+146
RMD icon
344
ResMed
RMD
$28.4B
$45K 0.03%
396
+75
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45K 0.03%
943
+82
ETR icon
346
Entergy
ETR
$50.7B
$44K 0.03%
1,020
+202
RCL icon
347
Royal Caribbean
RCL
$75.1B
$44K 0.03%
447
+24
DXC icon
348
DXC Technology
DXC
$1.46B
$43K 0.03%
801
+89
EVRG icon
349
Evergy
EVRG
$19.2B
$43K 0.03%
749
+148
FITB
350
Fifth Third Bancorp
FITB
$47.1B
$43K 0.03%
1,826
+101