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
UDR icon
426
UDR
UDR
$12.4B
$30K 0.02%
746
+149
CBOE icon
427
Cboe Global Markets
CBOE
$31.1B
$30K 0.02%
305
+38
CDNS icon
428
Cadence Design Systems
CDNS
$81.8B
$30K 0.02%
692
+45
CINF icon
429
Cincinnati Financial
CINF
$25.9B
$30K 0.02%
387
+52
EXR icon
430
Extra Space Storage
EXR
$31.1B
$30K 0.02%
330
+51
HRL icon
431
Hormel Foods
HRL
$13.3B
$30K 0.02%
705
+101
KMX icon
432
CarMax
KMX
$5.96B
$30K 0.02%
484
+111
WDC icon
433
Western Digital
WDC
$87.8B
$30K 0.02%
1,090
+143
DGX icon
434
Quest Diagnostics
DGX
$22.5B
$29K 0.02%
351
+48
EMN icon
435
Eastman Chemical
EMN
$8.23B
$29K 0.02%
391
HAS icon
436
Hasbro
HAS
$13.4B
$29K 0.02%
355
+110
DHI icon
437
D.R. Horton
DHI
$43.4B
$29K 0.02%
840
+7
EFX icon
438
Equifax
EFX
$24.9B
$29K 0.02%
309
+39
BR icon
439
Broadridge
BR
$22.3B
$29K 0.02%
306
+13
CAG icon
440
Conagra Brands
CAG
$8.9B
$29K 0.02%
1,380
+443
CHRW icon
441
C.H. Robinson
CHRW
$21.9B
$29K 0.02%
345
+16
CMG icon
442
Chipotle Mexican Grill
CMG
$48.3B
$29K 0.02%
3,350
+300
CTRA icon
443
Coterra Energy
CTRA
$23.6B
$29K 0.02%
1,282
+105
HOLX icon
444
Hologic
HOLX
$16.9B
$29K 0.02%
712
+7
INCY icon
445
Incyte
INCY
$19.4B
$29K 0.02%
463
+41
LEN icon
446
Lennar Class A
LEN
$25.8B
$29K 0.02%
757
+85
REG icon
447
Regency Centers
REG
$14.5B
$29K 0.02%
500
+144
SJM icon
448
J.M. Smucker
SJM
$11.9B
$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