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
NUE icon
351
Nucor
NUE
$39.4B
$43K 0.03%
835
+42
OMC icon
352
Omnicom Group
OMC
$26.3B
$43K 0.03%
584
+68
AEE icon
353
Ameren
AEE
$30.8B
$42K 0.03%
643
+91
APTV icon
354
Aptiv
APTV
$15.4B
$42K 0.03%
679
-33
AWK icon
355
American Water Works
AWK
$26.3B
$42K 0.03%
468
+79
ESS icon
356
Essex Property Trust
ESS
$16.7B
$42K 0.03%
170
+3
LHX icon
357
L3Harris
LHX
$67.3B
$42K 0.03%
312
+4
PARA
358
DELISTED
Paramount Global Class B
PARA
$42K 0.03%
957
+161
RSG icon
359
Republic Services
RSG
$71.5B
$42K 0.03%
577
+8
WAT icon
360
Waters Corp
WAT
$31B
$42K 0.03%
221
+19
CPAY icon
361
Corpay
CPAY
$22.7B
$42K 0.03%
+227
LUMN icon
362
Lumen
LUMN
$7B
$41K 0.03%
2,722
+344
RF icon
363
Regions Financial
RF
$24B
$41K 0.03%
3,048
+244
TDG icon
364
TransDigm Group
TDG
$73.1B
$41K 0.03%
120
+5
VRSN icon
365
VeriSign
VRSN
$21.9B
$41K 0.03%
279
+33
AMP icon
366
Ameriprise Financial
AMP
$43.2B
$41K 0.03%
389
+29
BALL icon
367
Ball Corp
BALL
$16.8B
$41K 0.03%
893
+106
ALGN icon
368
Align Technology
ALGN
$12.6B
$40K 0.03%
190
+13
AMD icon
369
Advanced Micro Devices
AMD
$325B
$40K 0.03%
2,162
-53
AME icon
370
Ametek
AME
$51.9B
$40K 0.03%
588
+46
CTAS icon
371
Cintas
CTAS
$81.8B
$40K 0.03%
944
+104
K
372
DELISTED
Kellanova
K
$40K 0.03%
756
+157
TSN icon
373
Tyson Foods
TSN
$21.9B
$40K 0.03%
742
+20
KLAC icon
374
KLA
KLAC
$187B
$39K 0.03%
439
+55
MTD icon
375
Mettler-Toledo International
MTD
$25.6B
$39K 0.03%
69
+10