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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $35K | 0.02% |
527
+109
| +26% | +$7.24K |
|
402
Alexandria Real Estate Equities
ARE
$14.5B
| $35K | 0.02% |
306
+39
| +15% | +$4.46K |
|
403
Best Buy
BBY
$16.1B
| $35K | 0.02% |
665
+67
| +11% | +$3.53K |
|
404
Advance Auto Parts
AAP
$3.63B
| $34K | 0.02% |
215
+50
| +30% | +$7.91K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $34K | 0.02% |
235
+42
| +22% | +$6.08K |
|
406
Cooper Companies
COO
$13.5B
| $34K | 0.02% |
540
+60
| +13% | +$3.78K |
|
407
Expeditors International
EXPD
$16.4B
| $34K | 0.02% |
497
+39
| +9% | +$2.67K |
|
408
W.W. Grainger
GWW
$47.5B
| $34K | 0.02% |
121
-6
| -5% | -$1.69K |
|
409
Henry Schein
HSIC
$8.42B
| $33K | 0.02% |
538
+61
| +13% | +$3.74K |
|
410
Host Hotels & Resorts
HST
$12B
| $33K | 0.02% |
1,988
+159
| +9% | +$2.64K |
|
411
MGM Resorts International
MGM
$9.98B
| $33K | 0.02% |
1,373
+10
| +0.7% | +$240 |
|
412
PG&E
PCG
$33.2B
| $33K | 0.02% |
1,402
+224
| +19% | +$5.27K |
|
413
Cencora
COR
$56.7B
| $32K | 0.02% |
431
+61
| +16% | +$4.53K |
|
414
Gen Digital
GEN
$18.2B
| $32K | 0.02% |
1,713
+52
| +3% | +$971 |
|
415
Gartner
IT
$18.6B
| $32K | 0.02% |
251
+39
| +18% | +$4.97K |
|
416
NRG Energy
NRG
$28.6B
| $32K | 0.02% |
799
+83
| +12% | +$3.32K |
|
417
Keysight
KEYS
$28.9B
| $32K | 0.02% |
+512
| New | +$32K |
|
418
Take-Two Interactive
TTWO
$44.2B
| $32K | 0.02% |
308
+17
| +6% | +$1.77K |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | 0.02% |
723
+89
| +14% | +$3.94K |
|
420
Kohl's
KSS
$1.86B
| $31K | 0.02% |
472
+96
| +26% | +$6.31K |
|
421
Lincoln National
LNC
$7.98B
| $31K | 0.02% |
598
+64
| +12% | +$3.32K |
|
422
Textron
TXT
$14.5B
| $31K | 0.02% |
675
+82
| +14% | +$3.77K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $31K | 0.02% |
2,192
+348
| +19% | +$4.92K |
|
424
Hormel Foods
HRL
$14.1B
| $30K | 0.02% |
705
+101
| +17% | +$4.3K |
|
425
CarMax
KMX
$9.11B
| $30K | 0.02% |
484
+111
| +30% | +$6.88K |
|