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
CTRA
451
DELISTED
Coterra Energy
CTRA
$29K 0.02%
1,282
+105
AKAM icon
452
Akamai
AKAM
$21.7B
$28K 0.02%
455
-2
APA icon
453
APA Corp
APA
$12.9B
$28K 0.02%
1,049
+198
HES
454
DELISTED
Hess
HES
$28K 0.02%
683
+91
MLM icon
455
Martin Marietta Materials
MLM
$34.6B
$28K 0.02%
164
+12
STX icon
456
Seagate
STX
$192B
$28K 0.02%
714
+18
SIVB
457
DELISTED
SVB Financial Group
SIVB
$28K 0.02%
149
+15
ANET icon
458
Arista Networks
ANET
$194B
$27K 0.02%
+2,080
TAP icon
459
Molson Coors Class B
TAP
$7.33B
$27K 0.02%
482
+72
TPR icon
460
Tapestry
TPR
$28.3B
$27K 0.02%
804
+82
UHS icon
461
Universal Health Services
UHS
$8.79B
$27K 0.02%
232
+36
VNO icon
462
Vornado Realty Trust
VNO
$6.62B
$27K 0.02%
442
+62
DOV icon
463
Dover
DOV
$28.9B
$26K 0.02%
369
-14
WYNN icon
464
Wynn Resorts
WYNN
$10.8B
$26K 0.02%
267
+65
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.02%
1,015
+274
CF icon
466
CF Industries
CF
$17.4B
$25K 0.02%
579
-56
EG icon
467
Everest Group
EG
$13.2B
$25K 0.02%
113
+16
NOV icon
468
NOV
NOV
$7.23B
$25K 0.02%
967
+58
XRAY icon
469
Dentsply Sirona
XRAY
$2B
$25K 0.02%
673
+170
WRK
470
DELISTED
WestRock Company
WRK
$25K 0.02%
675
+98
MOS icon
471
The Mosaic Company
MOS
$7.07B
$25K 0.02%
868
+73
AES icon
472
AES
AES
$10.5B
$24K 0.02%
1,635
-38
AVY icon
473
Avery Dennison
AVY
$11.9B
$24K 0.02%
265
+44
BKR icon
474
Baker Hughes
BKR
$62.1B
$24K 0.02%
1,101
+115
CPRT icon
475
Copart
CPRT
$28.7B
$24K 0.02%
+2,012