KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
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 +$704K
2 +$224K
3 +$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1 +$6.5M
2 +$1.16M
3 +$191K
4
WDFC icon
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 Change
in Stake
Capital Flow
NUE icon
351
Nucor
NUE
$31.4B
$43K 0.03%
835
+42
OMC icon
352
Omnicom Group
OMC
$15.2B
$43K 0.03%
584
+68
AEE icon
353
Ameren
AEE
$28.6B
$42K 0.03%
643
+91
APTV icon
354
Aptiv
APTV
$18.2B
$42K 0.03%
679
-33
AWK icon
355
American Water Works
AWK
$28.4B
$42K 0.03%
468
+79
ESS icon
356
Essex Property Trust
ESS
$16.8B
$42K 0.03%
170
+3
LHX icon
357
L3Harris
LHX
$54.4B
$42K 0.03%
312
+4
PARA
358
DELISTED
Paramount Global Class B
PARA
$42K 0.03%
957
+161
RSG icon
359
Republic Services
RSG
$68.7B
$42K 0.03%
577
+8
WAT icon
360
Waters Corp
WAT
$20.8B
$42K 0.03%
221
+19
CPAY icon
361
Corpay
CPAY
$20.2B
$42K 0.03%
+227
AMP icon
362
Ameriprise Financial
AMP
$44.6B
$41K 0.03%
389
+29
BALL icon
363
Ball Corp
BALL
$13.3B
$41K 0.03%
893
+106
LUMN icon
364
Lumen
LUMN
$7.36B
$41K 0.03%
2,722
+344
RF icon
365
Regions Financial
RF
$21.7B
$41K 0.03%
3,048
+244
TDG icon
366
TransDigm Group
TDG
$73.4B
$41K 0.03%
120
+5
VRSN icon
367
VeriSign
VRSN
$24.9B
$41K 0.03%
279
+33
ALGN icon
368
Align Technology
ALGN
$9.78B
$40K 0.03%
190
+13
AMD icon
369
Advanced Micro Devices
AMD
$386B
$40K 0.03%
2,162
-53
AME icon
370
Ametek
AME
$43.3B
$40K 0.03%
588
+46
CTAS icon
371
Cintas
CTAS
$77.3B
$40K 0.03%
944
+104
K icon
372
Kellanova
K
$28.9B
$40K 0.03%
756
+157
TSN icon
373
Tyson Foods
TSN
$18.6B
$40K 0.03%
742
+20
KLAC icon
374
KLA
KLAC
$152B
$39K 0.03%
439
+55
MTD icon
375
Mettler-Toledo International
MTD
$28.5B
$39K 0.03%
69
+10