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
CNP icon
376
CenterPoint Energy
CNP
$28.3B
$38K 0.03%
1,350
+338
HSY icon
377
Hershey
HSY
$45.9B
$38K 0.03%
353
+57
NTAP icon
378
NetApp
NTAP
$20.2B
$38K 0.03%
641
-8
DOC icon
379
Healthpeak Properties
DOC
$12.1B
$37K 0.03%
1,315
+206
IFF icon
380
International Flavors & Fragrances
IFF
$19.3B
$37K 0.03%
272
+91
AAL icon
381
American Airlines Group
AAL
$7.78B
$36K 0.03%
1,127
-33
AJG icon
382
Arthur J. Gallagher & Co
AJG
$59B
$36K 0.03%
492
+64
CFG icon
383
Citizens Financial Group
CFG
$25.3B
$36K 0.03%
1,220
-44
CMS icon
384
CMS Energy
CMS
$23.7B
$36K 0.03%
734
+144
EXPE icon
385
Expedia Group
EXPE
$30.8B
$36K 0.03%
318
+42
L icon
386
Loews
L
$22.7B
$36K 0.03%
790
+98
ULTA icon
387
Ulta Beauty
ULTA
$29B
$36K 0.03%
146
+4
VMC icon
388
Vulcan Materials
VMC
$37.5B
$36K 0.03%
360
+55
VTRS icon
389
Viatris
VTRS
$16.7B
$36K 0.03%
1,305
+120
ABMD
390
DELISTED
Abiomed Inc
ABMD
$36K 0.03%
112
+5
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
$36K 0.03%
347
+23
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$36K 0.03%
209
+5
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.98B
$35K 0.02%
306
+39
BBY icon
394
Best Buy
BBY
$13.7B
$35K 0.02%
665
+67
CAH icon
395
Cardinal Health
CAH
$50.8B
$35K 0.02%
791
+57
CBRE icon
396
CBRE Group
CBRE
$41.7B
$35K 0.02%
869
+165
DRI icon
397
Darden Restaurants
DRI
$23.7B
$35K 0.02%
349
+88
GPC icon
398
Genuine Parts
GPC
$16.1B
$35K 0.02%
369
+6
MSCI icon
399
MSCI
MSCI
$41.6B
$35K 0.02%
237
PFG icon
400
Principal Financial Group
PFG
$20.3B
$35K 0.02%
790
+159