KA
Kaizen Advisory Portfolio holdings
AUM
$144M
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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.3B
| $14K | 0.01% |
+245
| New | +$14K |
|
402
United Rentals
URI
$61.7B
| $14K | 0.01% |
+81
| New | +$14K |
|
403
Verisk Analytics
VRSK
$37.5B
| $14K | 0.01% |
+143
| New | +$14K |
|
404
Wynn Resorts
WYNN
$13.2B
| $14K | 0.01% |
+81
| New | +$14K |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $14K | 0.01% |
+487
| New | +$14K |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14K | 0.01% |
+424
| New | +$14K |
|
407
Albemarle
ALB
$9.36B
| $13K | 0.01% |
+103
| New | +$13K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $13K | 0.01% |
+86
| New | +$13K |
|
409
Ball Corp
BALL
$14.3B
| $13K | 0.01% |
+332
| New | +$13K |
|
410
Franklin Resources
BEN
$13.3B
| $13K | 0.01% |
+308
| New | +$13K |
|
411
Brown-Forman Class B
BF.B
$13.8B
| $13K | 0.01% |
+185
| New | +$13K |
|
412
Cboe Global Markets
CBOE
$24.7B
| $13K | 0.01% |
+107
| New | +$13K |
|
413
CBRE Group
CBRE
$48.2B
| $13K | 0.01% |
+298
| New | +$13K |
|
414
CMS Energy
CMS
$21.4B
| $13K | 0.01% |
+268
| New | +$13K |
|
415
Cintas
CTAS
$84.6B
| $13K | 0.01% |
+83
| New | +$13K |
|
416
Coterra Energy
CTRA
$18.7B
| $13K | 0.01% |
+451
| New | +$13K |
|
417
Quest Diagnostics
DGX
$20.3B
| $13K | 0.01% |
+133
| New | +$13K |
|
418
Eastman Chemical
EMN
$8.08B
| $13K | 0.01% |
+141
| New | +$13K |
|
419
EQT Corp
EQT
$32.4B
| $13K | 0.01% |
+229
| New | +$13K |
|
420
Vornado Realty Trust
VNO
$7.3B
| $13K | 0.01% |
+168
| New | +$13K |
|
421
FirstEnergy
FE
$25.2B
| $13K | 0.01% |
+440
| New | +$13K |
|
422
TechnipFMC
FTI
$15.1B
| $13K | 0.01% |
+405
| New | +$13K |
|
423
Genuine Parts
GPC
$19.4B
| $13K | 0.01% |
+142
| New | +$13K |
|
424
Idexx Laboratories
IDXX
$51.8B
| $13K | 0.01% |
+85
| New | +$13K |
|
425
Loews
L
$20.1B
| $13K | 0.01% |
+263
| New | +$13K |
|