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
MAA icon
426
Mid-America Apartment Communities
MAA
$15.7B
$30K 0.02%
309
+32
UDR icon
427
UDR
UDR
$12.2B
$30K 0.02%
746
+149
WDC icon
428
Western Digital
WDC
$41.4B
$30K 0.02%
1,090
+143
CBOE icon
429
Cboe Global Markets
CBOE
$24.5B
$30K 0.02%
305
+38
CDNS icon
430
Cadence Design Systems
CDNS
$91B
$30K 0.02%
692
+45
CINF icon
431
Cincinnati Financial
CINF
$24.5B
$30K 0.02%
387
+52
DVN icon
432
Devon Energy
DVN
$20.4B
$30K 0.02%
1,332
+183
EXR icon
433
Extra Space Storage
EXR
$32B
$30K 0.02%
330
+51
BR icon
434
Broadridge
BR
$27.2B
$29K 0.02%
306
+13
CAG icon
435
Conagra Brands
CAG
$8.93B
$29K 0.02%
1,380
+443
CHRW icon
436
C.H. Robinson
CHRW
$15.3B
$29K 0.02%
345
+16
CMG icon
437
Chipotle Mexican Grill
CMG
$57B
$29K 0.02%
3,350
+300
CTRA icon
438
Coterra Energy
CTRA
$17.8B
$29K 0.02%
1,282
+105
DGX icon
439
Quest Diagnostics
DGX
$20.7B
$29K 0.02%
351
+48
DHI icon
440
D.R. Horton
DHI
$47.4B
$29K 0.02%
840
+7
EFX icon
441
Equifax
EFX
$28.2B
$29K 0.02%
309
+39
EMN icon
442
Eastman Chemical
EMN
$7.17B
$29K 0.02%
391
HAS icon
443
Hasbro
HAS
$10.5B
$29K 0.02%
355
+110
HOLX icon
444
Hologic
HOLX
$16.5B
$29K 0.02%
712
+7
INCY icon
445
Incyte
INCY
$17B
$29K 0.02%
463
+41
LEN icon
446
Lennar Class A
LEN
$33B
$29K 0.02%
757
+85
REG icon
447
Regency Centers
REG
$13.1B
$29K 0.02%
500
+144
SJM icon
448
J.M. Smucker
SJM
$11.2B
$29K 0.02%
309
+57
KSU
449
DELISTED
Kansas City Southern
KSU
$29K 0.02%
306
+41
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.02%
252
+13