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
FFIV icon
476
F5
FFIV
$17.6B
$24K 0.02%
146
-17
FTNT icon
477
Fortinet
FTNT
$64.4B
$24K 0.02%
+1,695
IRM icon
478
Iron Mountain
IRM
$34.9B
$24K 0.02%
754
+110
JNPR
479
DELISTED
Juniper Networks
JNPR
$24K 0.02%
874
+42
LNT icon
480
Alliant Energy
LNT
$18.3B
$24K 0.02%
558
+33
NI icon
481
NiSource
NI
$22.4B
$24K 0.02%
952
+305
PNW icon
482
Pinnacle West Capital
PNW
$12.2B
$24K 0.02%
284
+8
RJF icon
483
Raymond James Financial
RJF
$30.5B
$24K 0.02%
479
+23
NBL
484
DELISTED
Noble Energy, Inc.
NBL
$24K 0.02%
1,278
+186
NDAQ icon
485
Nasdaq
NDAQ
$49.1B
$23K 0.02%
828
-87
FRT icon
486
Federal Realty Investment Trust
FRT
$9.51B
$23K 0.02%
192
+15
JBHT icon
487
JB Hunt Transport Services
JBHT
$23.3B
$23K 0.02%
242
+15
MAS icon
488
Masco
MAS
$15B
$23K 0.02%
783
+41
QRVO icon
489
Qorvo
QRVO
$7.88B
$23K 0.02%
375
+29
SNA icon
490
Snap-on
SNA
$19.9B
$23K 0.02%
155
+17
WU icon
491
Western Union
WU
$2.98B
$23K 0.02%
1,365
+272
DRE
492
DELISTED
Duke Realty Corp.
DRE
$23K 0.02%
891
+125
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K 0.02%
992
+140
M icon
494
Macy's
M
$5.33B
$22K 0.02%
749
+16
RVTY icon
495
Revvity
RVTY
$10.5B
$22K 0.02%
280
-28
URI icon
496
United Rentals
URI
$50.5B
$22K 0.02%
213
-12
ALLE icon
497
Allegion
ALLE
$12.5B
$22K 0.02%
273
+58
BEN icon
498
Franklin Resources
BEN
$14.3B
$22K 0.02%
742
-120
BWA icon
499
BorgWarner
BWA
$11.5B
$22K 0.02%
709
+147
DINO icon
500
HF Sinclair
DINO
$10.7B
$22K 0.02%
433
-66