KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
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 +$704K
2 +$224K
3 +$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1 +$6.5M
2 +$1.16M
3 +$191K
4
WDFC icon
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 Change
in Stake
Capital Flow
XYL icon
401
Xylem
XYL
$35.8B
$35K 0.02%
527
+109
ARE icon
402
Alexandria Real Estate Equities
ARE
$13.1B
$35K 0.02%
306
+39
BBY icon
403
Best Buy
BBY
$17.4B
$35K 0.02%
665
+67
AAP icon
404
Advance Auto Parts
AAP
$3.32B
$34K 0.02%
215
+50
ANSS
405
DELISTED
Ansys
ANSS
$34K 0.02%
235
+42
COO icon
406
Cooper Companies
COO
$14.9B
$34K 0.02%
540
+60
EXPD icon
407
Expeditors International
EXPD
$16.4B
$34K 0.02%
497
+39
GWW icon
408
W.W. Grainger
GWW
$46.5B
$34K 0.02%
121
-6
HSIC icon
409
Henry Schein
HSIC
$7.79B
$33K 0.02%
538
+61
HST icon
410
Host Hotels & Resorts
HST
$11.4B
$33K 0.02%
1,988
+159
MGM icon
411
MGM Resorts International
MGM
$8.96B
$33K 0.02%
1,373
+10
PCG icon
412
PG&E
PCG
$36.8B
$33K 0.02%
1,402
+224
COR icon
413
Cencora
COR
$63.8B
$32K 0.02%
431
+61
GEN icon
414
Gen Digital
GEN
$16.9B
$32K 0.02%
1,713
+52
IT icon
415
Gartner
IT
$19.6B
$32K 0.02%
251
+39
NRG icon
416
NRG Energy
NRG
$31.6B
$32K 0.02%
799
+83
KEYS icon
417
Keysight
KEYS
$28.8B
$32K 0.02%
+512
TTWO icon
418
Take-Two Interactive
TTWO
$48B
$32K 0.02%
308
+17
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$32K 0.02%
723
+89
KSS icon
420
Kohl's
KSS
$1.84B
$31K 0.02%
472
+96
LNC icon
421
Lincoln National
LNC
$7.53B
$31K 0.02%
598
+64
TXT icon
422
Textron
TXT
$14.8B
$31K 0.02%
675
+82
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$31K 0.02%
2,192
+348
HRL icon
424
Hormel Foods
HRL
$13.2B
$30K 0.02%
705
+101
KMX icon
425
CarMax
KMX
$6.56B
$30K 0.02%
484
+111