KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$704K |
| 2 |
Linde
LIN
|
+$224K |
| 3 |
Microsoft
MSFT
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$142K |
| 5 |
Amazon
AMZN
|
+$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.5M |
| 2 |
EGN
Energen
EGN
|
+$1.16M |
| 3 |
Federated Hermes
FHI
|
+$191K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $38K | 0.03% |
353
+57
| +19% | +$6.14K |
|
377
NetApp
NTAP
$24.2B
| $38K | 0.03% |
641
-8
| -1% | -$474 |
|
378
CenterPoint Energy
CNP
$24.4B
| $38K | 0.03% |
1,350
+338
| +33% | +$9.51K |
|
379
Healthpeak Properties
DOC
$12.7B
| $37K | 0.03% |
1,315
+206
| +19% | +$5.8K |
|
380
International Flavors & Fragrances
IFF
$17B
| $37K | 0.03% |
272
+91
| +50% | +$12.4K |
|
381
American Airlines Group
AAL
$8.42B
| $36K | 0.03% |
1,127
-33
| -3% | -$1.05K |
|
382
Vulcan Materials
VMC
$39.5B
| $36K | 0.03% |
360
+55
| +18% | +$5.5K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $36K | 0.03% |
492
+64
| +15% | +$4.68K |
|
384
Citizens Financial Group
CFG
$22.3B
| $36K | 0.03% |
1,220
-44
| -3% | -$1.3K |
|
385
CMS Energy
CMS
$21.2B
| $36K | 0.03% |
734
+144
| +24% | +$7.06K |
|
386
Expedia Group
EXPE
$26.9B
| $36K | 0.03% |
318
+42
| +15% | +$4.76K |
|
387
Loews
L
$19.9B
| $36K | 0.03% |
790
+98
| +14% | +$4.47K |
|
388
Ulta Beauty
ULTA
$23.3B
| $36K | 0.03% |
146
+4
| +3% | +$986 |
|
389
Viatris
VTRS
$12.2B
| $36K | 0.03% |
1,305
+120
| +10% | +$3.31K |
|
|
ABMD
390
DELISTED
Abiomed Inc
ABMD
| $36K | 0.03% |
112
+5
| +5% | +$1.61K |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $36K | 0.03% |
347
+23
| +7% | +$2.39K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $36K | 0.03% |
209
+5
| +2% | +$861 |
|
393
Alexandria Real Estate Equities
ARE
$14.6B
| $35K | 0.02% |
306
+39
| +15% | +$4.46K |
|
394
Best Buy
BBY
$16.3B
| $35K | 0.02% |
665
+67
| +11% | +$3.53K |
|
395
Cardinal Health
CAH
$35.9B
| $35K | 0.02% |
791
+57
| +8% | +$2.52K |
|
396
CBRE Group
CBRE
$48.7B
| $35K | 0.02% |
869
+165
| +23% | +$6.65K |
|
397
Darden Restaurants
DRI
$24.6B
| $35K | 0.02% |
349
+88
| +34% | +$8.83K |
|
398
Genuine Parts
GPC
$19.5B
| $35K | 0.02% |
369
+6
| +2% | +$569 |
|
399
MSCI
MSCI
$44.5B
| $35K | 0.02% |
237
| – | – |
|
400
Principal Financial Group
PFG
$17.8B
| $35K | 0.02% |
790
+159
| +25% | +$7.04K |
|