KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
$71K |
| 5 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$23.1B
| $51K | 0.03% |
649
+384
| +145% | +$30.2K |
|
327
Agilent Technologies
A
$35.3B
| $50K | 0.03% |
816
+503
| +161% | +$30.8K |
|
328
Ameriprise Financial
AMP
$47.6B
| $50K | 0.03% |
360
+215
| +148% | +$29.9K |
|
329
Cummins
CMI
$53.9B
| $50K | 0.03% |
376
+229
| +156% | +$30.5K |
|
330
Fifth Third Bancorp
FITB
$30B
| $50K | 0.03% |
1,725
+1,026
| +147% | +$29.7K |
|
331
KeyCorp
KEY
$20.6B
| $50K | 0.03% |
2,555
+1,520
| +147% | +$29.7K |
|
332
Nucor
NUE
$33.1B
| $50K | 0.03% |
793
+488
| +160% | +$30.8K |
|
333
PACCAR
PCAR
$50.6B
| $50K | 0.03% |
808
+466
| +136% | +$28.8K |
|
334
PG&E
PCG
$33.6B
| $50K | 0.03% |
1,178
+690
| +141% | +$29.3K |
|
335
Regions Financial
RF
$23.8B
| $50K | 0.03% |
2,804
+1,652
| +143% | +$29.5K |
|
336
Rockwell Automation
ROK
$37.9B
| $50K | 0.03% |
302
+178
| +144% | +$29.5K |
|
337
Tyson Foods
TSN
$20.1B
| $50K | 0.03% |
722
+433
| +150% | +$30K |
|
338
Willis Towers Watson
WTW
$31.8B
| $50K | 0.03% |
331
+206
| +165% | +$31.1K |
|
339
Xcel Energy
XEL
$42.7B
| $50K | 0.03% |
1,099
+598
| +119% | +$27.2K |
|
340
Citizens Financial Group
CFG
$22.1B
| $49K | 0.02% |
1,264
+788
| +166% | +$30.5K |
|
341
Kroger
KR
$44.7B
| $49K | 0.02% |
1,719
+871
| +103% | +$24.8K |
|
342
Stanley Black & Decker
SWK
$11.3B
| $49K | 0.02% |
372
+227
| +157% | +$29.9K |
|
343
Motorola Solutions
MSI
$78.9B
| $45K | 0.02% |
386
+226
| +141% | +$26.3K |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $45K | 0.02% |
796
+445
| +127% | +$25.2K |
|
345
SBA Communications
SBAC
$21.5B
| $45K | 0.02% |
271
+156
| +136% | +$25.9K |
|
346
Ventas
VTR
$30.8B
| $45K | 0.02% |
789
+445
| +129% | +$25.4K |
|
347
WEC Energy
WEC
$34.2B
| $45K | 0.02% |
696
+386
| +125% | +$25K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $45K | 0.02% |
753
+446
| +145% | +$26.7K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $45K | 0.02% |
686
+438
| +177% | +$28.7K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $45K | 0.02% |
322
+180
| +127% | +$25.2K |
|