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
CINF icon
426
Cincinnati Financial
CINF
$25.6B
$30K 0.02%
387
+52
DVN icon
427
Devon Energy
DVN
$51.1B
$30K 0.02%
1,332
+183
EXR icon
428
Extra Space Storage
EXR
$30.7B
$30K 0.02%
330
+51
HRL icon
429
Hormel Foods
HRL
$13B
$30K 0.02%
705
+101
KMX icon
430
CarMax
KMX
$6.69B
$30K 0.02%
484
+111
MAA icon
431
Mid-America Apartment Communities
MAA
$16B
$30K 0.02%
309
+32
UDR icon
432
UDR
UDR
$12.7B
$30K 0.02%
746
+149
WDC icon
433
Western Digital
WDC
$176B
$30K 0.02%
1,090
+143
BR icon
434
Broadridge
BR
$17.5B
$29K 0.02%
306
+13
CAG icon
435
Conagra Brands
CAG
$6.22B
$29K 0.02%
1,380
+443
CHRW icon
436
C.H. Robinson
CHRW
$21.7B
$29K 0.02%
345
+16
CMG icon
437
Chipotle Mexican Grill
CMG
$37.6B
$29K 0.02%
3,350
+300
DGX icon
438
Quest Diagnostics
DGX
$22.2B
$29K 0.02%
351
+48
DHI icon
439
D.R. Horton
DHI
$41.3B
$29K 0.02%
840
+7
EFX icon
440
Equifax
EFX
$20.5B
$29K 0.02%
309
+39
EMN icon
441
Eastman Chemical
EMN
$8.21B
$29K 0.02%
391
HAS icon
442
Hasbro
HAS
$11.9B
$29K 0.02%
355
+110
HOLX
443
DELISTED
Hologic
HOLX
$29K 0.02%
712
+7
INCY icon
444
Incyte
INCY
$20.5B
$29K 0.02%
463
+41
LEN icon
445
Lennar Class A
LEN
$22.3B
$29K 0.02%
757
+85
REG icon
446
Regency Centers
REG
$14.2B
$29K 0.02%
500
+144
SJM icon
447
J.M. Smucker
SJM
$11B
$29K 0.02%
309
+57
KSU
448
DELISTED
Kansas City Southern
KSU
$29K 0.02%
306
+41
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.02%
252
+13
WCG
450
DELISTED
Wellcare Health Plans, Inc.
WCG
$29K 0.02%
+123