KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+8.39%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
573
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
JetBlue
JBLU
|
$5.86M |
| 3 |
MDP
Meredith Corporation
MDP
|
$5.2M |
| 4 |
Coherent
COHR
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $1.38M | 0.83% |
+25,288
| New | +$1.38M |
|
27
Primerica
PRI
$8.72B
| $1.36M | 0.81% |
+13,436
| New | +$1.36M |
|
|
PGTI
28
DELISTED
PGT, Inc.
PGTI
| $1.36M | 0.81% |
+80,702
| New | +$1.36M |
|
29
Nexstar Media Group
NXST
$6.2B
| $1.35M | 0.8% |
+17,226
| New | +$1.35M |
|
30
Visa
V
$683B
| $1.35M | 0.8% |
+11,809
| New | +$1.35M |
|
31
NVIDIA
NVDA
$4.24T
| $1.34M | 0.8% |
+6,930
| New | +$1.34M |
|
32
Green Dot
GDOT
$771M
| $1.34M | 0.8% |
+22,241
| New | +$1.34M |
|
33
Allegiant Air
ALGT
$1.15B
| $1.34M | 0.8% |
+8,649
| New | +$1.34M |
|
34
Houlihan Lokey
HLI
$14B
| $1.33M | 0.8% |
+29,325
| New | +$1.33M |
|
35
La-Z-Boy
LZB
$1.52B
| $1.32M | 0.79% |
+33,155
| New | +$1.32M |
|
36
Main Street Capital
MAIN
$5.93B
| $1.3M | 0.78% |
+26,254
| New | +$1.3M |
|
37
Paychex
PAYX
$50.2B
| $1.3M | 0.77% |
+19,061
| New | +$1.3M |
|
38
Credit Acceptance
CACC
$5.78B
| $1.28M | 0.76% |
+3,953
| New | +$1.28M |
|
39
O'Reilly Automotive
ORLY
$88B
| $1.28M | 0.76% |
+5,314
| New | +$1.28M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | 0.75% |
+27,873
| New | +$1.25M |
|
41
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.25M | 0.75% |
+23,453
| New | +$1.25M |
|
42
Maximus
MMS
$4.95B
| $1.25M | 0.74% |
+17,395
| New | +$1.25M |
|
43
Factset
FDS
$14.1B
| $1.24M | 0.74% |
+6,426
| New | +$1.24M |
|
44
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.74% |
+4,033
| New | +$1.24M |
|
45
Silicon Laboratories
SLAB
$4.41B
| $1.24M | 0.74% |
+14,009
| New | +$1.24M |
|
46
Federal Agricultural Mortgage
AGM
$2.29B
| $1.23M | 0.73% |
+15,681
| New | +$1.23M |
|
47
Broadridge
BR
$29.9B
| $1.22M | 0.73% |
+13,504
| New | +$1.22M |
|
48
Biogen
BIIB
$19.4B
| $1.22M | 0.73% |
+3,834
| New | +$1.22M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.73% |
+23,367
| New | +$1.22M |
|
50
Snap-on
SNA
$17B
| $1.22M | 0.73% |
+7,007
| New | +$1.22M |
|