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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.8B
| $15K | 0.01% |
+122
| New | +$15K |
|
377
Global Payments
GPN
$21.2B
| $15K | 0.01% |
+153
| New | +$15K |
|
378
Huntington Bancshares
HBAN
$26.1B
| $15K | 0.01% |
+1,055
| New | +$15K |
|
379
Incyte
INCY
$16.7B
| $15K | 0.01% |
+161
| New | +$15K |
|
380
Invesco
IVZ
$9.79B
| $15K | 0.01% |
+410
| New | +$15K |
|
381
Labcorp
LH
$22.9B
| $15K | 0.01% |
+113
| New | +$15K |
|
382
Mettler-Toledo International
MTD
$26.5B
| $15K | 0.01% |
+25
| New | +$15K |
|
383
NetApp
NTAP
$23.7B
| $15K | 0.01% |
+265
| New | +$15K |
|
384
Newell Brands
NWL
$2.64B
| $15K | 0.01% |
+484
| New | +$15K |
|
385
Republic Services
RSG
$73B
| $15K | 0.01% |
+228
| New | +$15K |
|
386
Waters Corp
WAT
$17.8B
| $15K | 0.01% |
+77
| New | +$15K |
|
387
Dentsply Sirona
XRAY
$2.86B
| $15K | 0.01% |
+225
| New | +$15K |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $15K | 0.01% |
+77
| New | +$15K |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $15K | 0.01% |
+629
| New | +$15K |
|
390
Ameren
AEE
$27.3B
| $14K | 0.01% |
+237
| New | +$14K |
|
391
Bath & Body Works
BBWI
$6.57B
| $14K | 0.01% |
+291
| New | +$14K |
|
392
Baker Hughes
BKR
$45.7B
| $14K | 0.01% |
+427
| New | +$14K |
|
393
Cencora
COR
$56.7B
| $14K | 0.01% |
+155
| New | +$14K |
|
394
Equifax
EFX
$29.6B
| $14K | 0.01% |
+116
| New | +$14K |
|
395
Entergy
ETR
$39.4B
| $14K | 0.01% |
+350
| New | +$14K |
|
396
Host Hotels & Resorts
HST
$12.1B
| $14K | 0.01% |
+688
| New | +$14K |
|
397
IQVIA
IQV
$31.3B
| $14K | 0.01% |
+145
| New | +$14K |
|
398
Motorola Solutions
MSI
$79.7B
| $14K | 0.01% |
+160
| New | +$14K |
|
399
J.M. Smucker
SJM
$12B
| $14K | 0.01% |
+110
| New | +$14K |
|
400
Molson Coors Class B
TAP
$9.87B
| $14K | 0.01% |
+173
| New | +$14K |
|