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
SNPS icon
401
Synopsys
SNPS
$84.7B
$35K 0.02%
413
+19
SWKS icon
402
Skyworks Solutions
SWKS
$8.49B
$35K 0.02%
520
+60
XYL icon
403
Xylem
XYL
$30.7B
$35K 0.02%
527
+109
COO icon
404
Cooper Companies
COO
$15.7B
$34K 0.02%
540
+60
EXPD icon
405
Expeditors International
EXPD
$19.6B
$34K 0.02%
497
+39
GWW icon
406
W.W. Grainger
GWW
$54.3B
$34K 0.02%
121
-6
AAP icon
407
Advance Auto Parts
AAP
$3.08B
$34K 0.02%
215
+50
ANSS
408
DELISTED
Ansys
ANSS
$34K 0.02%
235
+42
HSIC icon
409
Henry Schein
HSIC
$9.2B
$33K 0.02%
538
+61
HST icon
410
Host Hotels & Resorts
HST
$13.7B
$33K 0.02%
1,988
+159
MGM icon
411
MGM Resorts International
MGM
$9.5B
$33K 0.02%
1,373
+10
PCG icon
412
PG&E
PCG
$39.8B
$33K 0.02%
1,402
+224
COR icon
413
Cencora
COR
$69.9B
$32K 0.02%
431
+61
GEN icon
414
Gen Digital
GEN
$13.7B
$32K 0.02%
1,713
+52
IT icon
415
Gartner
IT
$12B
$32K 0.02%
251
+39
KEYS icon
416
Keysight
KEYS
$48.9B
$32K 0.02%
+512
NRG icon
417
NRG Energy
NRG
$34.4B
$32K 0.02%
799
+83
TTWO icon
418
Take-Two Interactive
TTWO
$39.4B
$32K 0.02%
308
+17
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$32K 0.02%
723
+89
KSS icon
420
Kohl's
KSS
$1.76B
$31K 0.02%
472
+96
LNC icon
421
Lincoln National
LNC
$6.68B
$31K 0.02%
598
+64
TXT icon
422
Textron
TXT
$16.8B
$31K 0.02%
675
+82
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$31K 0.02%
2,192
+348
DVN icon
424
Devon Energy
DVN
$27.6B
$30K 0.02%
1,332
+183
MAA icon
425
Mid-America Apartment Communities
MAA
$15.7B
$30K 0.02%
309
+32
15 16
17
18 19