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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $21K | 0.01% |
+172
| New | +$21K |
|
327
AutoZone
AZO
$70.6B
| $20K | 0.01% |
+28
| New | +$20K |
|
328
Boston Properties
BXP
$12.2B
| $20K | 0.01% |
+152
| New | +$20K |
|
329
Citizens Financial Group
CFG
$22.3B
| $20K | 0.01% |
+476
| New | +$20K |
|
330
Edison International
EIX
$21B
| $20K | 0.01% |
+319
| New | +$20K |
|
331
Microchip Technology
MCHP
$35.6B
| $20K | 0.01% |
+450
| New | +$20K |
|
332
Newmont
NEM
$83.7B
| $20K | 0.01% |
+524
| New | +$20K |
|
333
Northern Trust
NTRS
$24.3B
| $20K | 0.01% |
+203
| New | +$20K |
|
334
PPL Corp
PPL
$26.6B
| $20K | 0.01% |
+658
| New | +$20K |
|
335
Royal Caribbean
RCL
$95.7B
| $20K | 0.01% |
+171
| New | +$20K |
|
336
Regions Financial
RF
$24.1B
| $20K | 0.01% |
+1,152
| New | +$20K |
|
337
Clorox
CLX
$15.5B
| $19K | 0.01% |
+125
| New | +$19K |
|
338
DTE Energy
DTE
$28.4B
| $19K | 0.01% |
+203
| New | +$19K |
|
339
Eversource Energy
ES
$23.6B
| $19K | 0.01% |
+304
| New | +$19K |
|
340
Hartford Financial Services
HIG
$37B
| $19K | 0.01% |
+342
| New | +$19K |
|
341
Nucor
NUE
$33.8B
| $19K | 0.01% |
+305
| New | +$19K |
|
342
Oneok
OKE
$45.7B
| $19K | 0.01% |
+351
| New | +$19K |
|
343
SBA Communications
SBAC
$21.2B
| $19K | 0.01% |
+115
| New | +$19K |
|
344
Willis Towers Watson
WTW
$32.1B
| $19K | 0.01% |
+125
| New | +$19K |
|
345
Cardinal Health
CAH
$35.7B
| $18K | 0.01% |
+299
| New | +$18K |
|
346
Principal Financial Group
PFG
$17.8B
| $18K | 0.01% |
+252
| New | +$18K |
|
347
Gen Digital
GEN
$18.2B
| $17K | 0.01% |
+602
| New | +$17K |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $17K | 0.01% |
+171
| New | +$17K |
|
349
L3Harris
LHX
$51B
| $17K | 0.01% |
+119
| New | +$17K |
|
350
Lincoln National
LNC
$7.98B
| $17K | 0.01% |
+220
| New | +$17K |
|