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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $43K | 0.03% |
835
+42
| +5% | +$2.16K |
|
352
Omnicom Group
OMC
$15.4B
| $43K | 0.03% |
584
+68
| +13% | +$5.01K |
|
353
Ameren
AEE
$27.2B
| $42K | 0.03% |
643
+91
| +16% | +$5.94K |
|
354
Aptiv
APTV
$17.5B
| $42K | 0.03% |
679
-33
| -5% | -$2.04K |
|
355
American Water Works
AWK
$28B
| $42K | 0.03% |
468
+79
| +20% | +$7.09K |
|
356
Essex Property Trust
ESS
$17.3B
| $42K | 0.03% |
170
+3
| +2% | +$741 |
|
357
L3Harris
LHX
$51B
| $42K | 0.03% |
312
+4
| +1% | +$538 |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $42K | 0.03% |
957
+161
| +20% | +$7.07K |
|
359
Republic Services
RSG
$71.7B
| $42K | 0.03% |
577
+8
| +1% | +$582 |
|
360
Waters Corp
WAT
$18.2B
| $42K | 0.03% |
221
+19
| +9% | +$3.61K |
|
361
Corpay
CPAY
$22.4B
| $42K | 0.03% |
+227
| New | +$42K |
|
362
Ameriprise Financial
AMP
$46.1B
| $41K | 0.03% |
389
+29
| +8% | +$3.06K |
|
363
Ball Corp
BALL
$13.9B
| $41K | 0.03% |
893
+106
| +13% | +$4.87K |
|
364
Lumen
LUMN
$4.87B
| $41K | 0.03% |
2,722
+344
| +14% | +$5.18K |
|
365
Regions Financial
RF
$24.1B
| $41K | 0.03% |
3,048
+244
| +9% | +$3.28K |
|
366
TransDigm Group
TDG
$71.6B
| $41K | 0.03% |
120
+5
| +4% | +$1.71K |
|
367
VeriSign
VRSN
$26.2B
| $41K | 0.03% |
279
+33
| +13% | +$4.85K |
|
368
Align Technology
ALGN
$10.1B
| $40K | 0.03% |
190
+13
| +7% | +$2.74K |
|
369
Advanced Micro Devices
AMD
$245B
| $40K | 0.03% |
2,162
-53
| -2% | -$981 |
|
370
Ametek
AME
$43.3B
| $40K | 0.03% |
588
+46
| +8% | +$3.13K |
|
371
Cintas
CTAS
$82.4B
| $40K | 0.03% |
944
+104
| +12% | +$4.41K |
|
372
Kellanova
K
$27.8B
| $40K | 0.03% |
756
+157
| +26% | +$8.31K |
|
373
Tyson Foods
TSN
$20B
| $40K | 0.03% |
742
+20
| +3% | +$1.08K |
|
374
KLA
KLAC
$119B
| $39K | 0.03% |
439
+55
| +14% | +$4.89K |
|
375
Mettler-Toledo International
MTD
$26.9B
| $39K | 0.03% |
69
+10
| +17% | +$5.65K |
|