KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
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 +$704K
2 +$224K
3 +$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1 +$6.5M
2 +$1.16M
3 +$191K
4
WDFC icon
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 Change
in Stake
Capital Flow
FFIV icon
476
F5
FFIV
$17B
$24K 0.02%
146
-17
FTNT icon
477
Fortinet
FTNT
$65B
$24K 0.02%
+1,695
IRM icon
478
Iron Mountain
IRM
$31.3B
$24K 0.02%
754
+110
JNPR
479
DELISTED
Juniper Networks
JNPR
$24K 0.02%
874
+42
LNT icon
480
Alliant Energy
LNT
$17.6B
$24K 0.02%
558
+33
NI icon
481
NiSource
NI
$20.6B
$24K 0.02%
952
+305
PNW icon
482
Pinnacle West Capital
PNW
$11.1B
$24K 0.02%
284
+8
RJF icon
483
Raymond James Financial
RJF
$32.9B
$24K 0.02%
479
+23
NBL
484
DELISTED
Noble Energy, Inc.
NBL
$24K 0.02%
1,278
+186
FRT icon
485
Federal Realty Investment Trust
FRT
$8.59B
$23K 0.02%
192
+15
JBHT icon
486
JB Hunt Transport Services
JBHT
$15.8B
$23K 0.02%
242
+15
MAS icon
487
Masco
MAS
$14.4B
$23K 0.02%
783
+41
NDAQ icon
488
Nasdaq
NDAQ
$51B
$23K 0.02%
828
-87
QRVO icon
489
Qorvo
QRVO
$8.63B
$23K 0.02%
375
+29
SNA icon
490
Snap-on
SNA
$17.7B
$23K 0.02%
155
+17
WU icon
491
Western Union
WU
$2.62B
$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
ALLE icon
494
Allegion
ALLE
$15.3B
$22K 0.02%
273
+58
BEN icon
495
Franklin Resources
BEN
$11.8B
$22K 0.02%
742
-120
BWA icon
496
BorgWarner
BWA
$9.3B
$22K 0.02%
709
+147
DINO icon
497
HF Sinclair
DINO
$9.85B
$22K 0.02%
433
-66
GL icon
498
Globe Life
GL
$11B
$22K 0.02%
294
+22
M icon
499
Macy's
M
$4.83B
$22K 0.02%
749
+16
RVTY icon
500
Revvity
RVTY
$11.1B
$22K 0.02%
280
-28