KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
$71K |
| 5 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$44.7B
| $33K | 0.02% |
986
+559
| +131% | +$18.7K |
|
427
Conagra Brands
CAG
$8.99B
| $33K | 0.02% |
937
+535
| +133% | +$18.8K |
|
428
Quest Diagnostics
DGX
$20B
| $33K | 0.02% |
303
+170
| +128% | +$18.5K |
|
429
EQT Corp
EQT
$32.8B
| $33K | 0.02% |
606
+377
| +165% | +$20.5K |
|
430
Entergy
ETR
$38.9B
| $33K | 0.02% |
409
+234
| +134% | +$18.9K |
|
431
Expeditors International
EXPD
$16.4B
| $33K | 0.02% |
458
+288
| +169% | +$20.8K |
|
432
Expedia Group
EXPE
$26.3B
| $33K | 0.02% |
276
+154
| +126% | +$18.4K |
|
433
TechnipFMC
FTI
$15.4B
| $33K | 0.02% |
1,036
+631
| +156% | +$20.1K |
|
434
Genuine Parts
GPC
$19B
| $33K | 0.02% |
363
+221
| +156% | +$20.1K |
|
435
Loews
L
$19.9B
| $33K | 0.02% |
692
+429
| +163% | +$20.5K |
|
436
Lincoln National
LNC
$8.06B
| $33K | 0.02% |
534
+314
| +143% | +$19.4K |
|
437
Realty Income
O
$52.7B
| $33K | 0.02% |
612
+337
| +123% | +$18.2K |
|
438
Principal Financial Group
PFG
$17.8B
| $33K | 0.02% |
631
+379
| +150% | +$19.8K |
|
439
ResMed
RMD
$39.7B
| $33K | 0.02% |
321
+189
| +143% | +$19.4K |
|
440
Ulta Beauty
ULTA
$23.7B
| $33K | 0.02% |
142
+84
| +145% | +$19.5K |
|
441
United Rentals
URI
$61.6B
| $33K | 0.02% |
225
+144
| +178% | +$21.1K |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $33K | 0.02% |
577
+331
| +135% | +$18.9K |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $33K | 0.02% |
252
+156
| +163% | +$20.4K |
|
|
GGP
444
DELISTED
GGP Inc.
GGP
| $33K | 0.02% |
1,610
+981
| +156% | +$20.1K |
|
|
XL
445
DELISTED
XL Group Ltd.
XL
| $33K | 0.02% |
596
+332
| +126% | +$18.4K |
|
446
Cencora
COR
$57.3B
| $32K | 0.02% |
370
+215
| +139% | +$18.6K |
|
447
McCormick & Company Non-Voting
MKC
$18.4B
| $30K | 0.02% |
262
+151
| +136% | +$17.3K |
|
448
Healthpeak Properties
DOC
$12.4B
| $29K | 0.01% |
1,109
+633
| +133% | +$16.6K |
|
449
Masco
MAS
$15.1B
| $28K | 0.01% |
742
+437
| +143% | +$16.5K |
|
450
Nasdaq
NDAQ
$53.7B
| $28K | 0.01% |
305
+193
| +172% | +$17.7K |
|