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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$39.7B
| $17K | 0.01% |
+171
| New | +$17K |
|
352
L3Harris
LHX
$51.1B
| $17K | 0.01% |
+119
| New | +$17K |
|
353
Lincoln National
LNC
$8.19B
| $17K | 0.01% |
+220
| New | +$17K |
|
354
MGM Resorts International
MGM
$10.1B
| $17K | 0.01% |
+505
| New | +$17K |
|
355
Omnicom Group
OMC
$15.2B
| $17K | 0.01% |
+235
| New | +$17K |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $17K | 0.01% |
+248
| New | +$17K |
|
357
Dover
DOV
$24.5B
| $16K | 0.01% |
+191
| New | +$16K |
|
358
Hilton Worldwide
HLT
$65.4B
| $16K | 0.01% |
+197
| New | +$16K |
|
359
Hershey
HSY
$37.6B
| $16K | 0.01% |
+137
| New | +$16K |
|
360
Kellanova
K
$27.6B
| $16K | 0.01% |
+249
| New | +$16K |
|
361
Realty Income
O
$53.3B
| $16K | 0.01% |
+284
| New | +$16K |
|
362
United Airlines
UAL
$34.3B
| $16K | 0.01% |
+242
| New | +$16K |
|
363
Vulcan Materials
VMC
$38.6B
| $16K | 0.01% |
+124
| New | +$16K |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $16K | 0.01% |
+246
| New | +$16K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16K | 0.01% |
+347
| New | +$16K |
|
|
ANDV
366
DELISTED
Andeavor
ANDV
| $16K | 0.01% |
+142
| New | +$16K |
|
367
Ametek
AME
$43.4B
| $16K | 0.01% |
+217
| New | +$16K |
|
368
APA Corp
APA
$8.39B
| $16K | 0.01% |
+368
| New | +$16K |
|
369
KLA
KLAC
$115B
| $16K | 0.01% |
+152
| New | +$16K |
|
370
Lumen
LUMN
$5.1B
| $16K | 0.01% |
+930
| New | +$16K |
|
371
Align Technology
ALGN
$9.76B
| $15K | 0.01% |
+68
| New | +$15K |
|
372
American Water Works
AWK
$27.6B
| $15K | 0.01% |
+169
| New | +$15K |
|
373
Conagra Brands
CAG
$9.07B
| $15K | 0.01% |
+402
| New | +$15K |
|
374
Comerica
CMA
$9.07B
| $15K | 0.01% |
+176
| New | +$15K |
|
375
Essex Property Trust
ESS
$17B
| $15K | 0.01% |
+63
| New | +$15K |
|