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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$16.9B
| $30K | 0.02% |
309
+32
| +12% | +$3.11K |
|
427
UDR
UDR
$12.9B
| $30K | 0.02% |
746
+149
| +25% | +$5.99K |
|
428
Western Digital
WDC
$31.9B
| $30K | 0.02% |
1,090
+143
| +15% | +$3.94K |
|
429
Cboe Global Markets
CBOE
$24.4B
| $30K | 0.02% |
305
+38
| +14% | +$3.74K |
|
430
Cadence Design Systems
CDNS
$94.9B
| $30K | 0.02% |
692
+45
| +7% | +$1.95K |
|
431
Cincinnati Financial
CINF
$23.9B
| $30K | 0.02% |
387
+52
| +16% | +$4.03K |
|
432
Devon Energy
DVN
$21.9B
| $30K | 0.02% |
1,332
+183
| +16% | +$4.12K |
|
433
Extra Space Storage
EXR
$31B
| $30K | 0.02% |
330
+51
| +18% | +$4.64K |
|
434
Broadridge
BR
$29.3B
| $29K | 0.02% |
306
+13
| +4% | +$1.23K |
|
435
Conagra Brands
CAG
$9.21B
| $29K | 0.02% |
1,380
+443
| +47% | +$9.31K |
|
436
C.H. Robinson
CHRW
$14.7B
| $29K | 0.02% |
345
+16
| +5% | +$1.35K |
|
437
Chipotle Mexican Grill
CMG
$54.8B
| $29K | 0.02% |
3,350
+300
| +10% | +$2.6K |
|
438
Coterra Energy
CTRA
$18.2B
| $29K | 0.02% |
1,282
+105
| +9% | +$2.38K |
|
439
Quest Diagnostics
DGX
$20.4B
| $29K | 0.02% |
351
+48
| +16% | +$3.97K |
|
440
D.R. Horton
DHI
$54.2B
| $29K | 0.02% |
840
+7
| +0.8% | +$242 |
|
441
Equifax
EFX
$31B
| $29K | 0.02% |
309
+39
| +14% | +$3.66K |
|
442
Eastman Chemical
EMN
$7.89B
| $29K | 0.02% |
391
| – | – |
|
443
Hasbro
HAS
$11.1B
| $29K | 0.02% |
355
+110
| +45% | +$8.99K |
|
444
Hologic
HOLX
$14.8B
| $29K | 0.02% |
712
+7
| +1% | +$285 |
|
445
Incyte
INCY
$16.9B
| $29K | 0.02% |
463
+41
| +10% | +$2.57K |
|
446
Lennar Class A
LEN
$36.9B
| $29K | 0.02% |
757
+85
| +13% | +$3.26K |
|
447
Regency Centers
REG
$13.3B
| $29K | 0.02% |
500
+144
| +40% | +$8.35K |
|
448
J.M. Smucker
SJM
$12B
| $29K | 0.02% |
309
+57
| +23% | +$5.35K |
|
|
KSU
449
DELISTED
Kansas City Southern
KSU
| $29K | 0.02% |
306
+41
| +15% | +$3.89K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $29K | 0.02% |
252
+13
| +5% | +$1.5K |
|