KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$142K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
EGN
Energen
EGN
|
$1.16M |
| 3 |
Federated Hermes
FHI
|
$191K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $24K | 0.02% |
146
-17
| -10% | -$2.8K |
|
477
Fortinet
FTNT
$58.6B
| $24K | 0.02% |
+1,695
| New | +$24K |
|
478
Iron Mountain
IRM
$26.9B
| $24K | 0.02% |
754
+110
| +17% | +$3.5K |
|
|
JNPR
479
DELISTED
Juniper Networks
JNPR
| $24K | 0.02% |
874
+42
| +5% | +$1.15K |
|
480
Alliant Energy
LNT
$16.6B
| $24K | 0.02% |
558
+33
| +6% | +$1.42K |
|
481
NiSource
NI
$18.8B
| $24K | 0.02% |
952
+305
| +47% | +$7.69K |
|
482
Pinnacle West Capital
PNW
$10.7B
| $24K | 0.02% |
284
+8
| +3% | +$676 |
|
483
Raymond James Financial
RJF
$34.1B
| $24K | 0.02% |
479
+23
| +5% | +$1.15K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $24K | 0.02% |
1,278
+186
| +17% | +$3.49K |
|
485
Federal Realty Investment Trust
FRT
$8.71B
| $23K | 0.02% |
192
+15
| +8% | +$1.8K |
|
486
JB Hunt Transport Services
JBHT
$14.1B
| $23K | 0.02% |
242
+15
| +7% | +$1.43K |
|
487
Masco
MAS
$15.5B
| $23K | 0.02% |
783
+41
| +6% | +$1.2K |
|
488
Nasdaq
NDAQ
$54.1B
| $23K | 0.02% |
828
-87
| -10% | -$2.42K |
|
489
Qorvo
QRVO
$8.54B
| $23K | 0.02% |
375
+29
| +8% | +$1.78K |
|
490
Snap-on
SNA
$17.1B
| $23K | 0.02% |
155
+17
| +12% | +$2.52K |
|
491
Western Union
WU
$2.82B
| $23K | 0.02% |
1,365
+272
| +25% | +$4.58K |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $23K | 0.02% |
891
+125
| +16% | +$3.23K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23K | 0.02% |
992
+140
| +16% | +$3.25K |
|
494
Allegion
ALLE
$14.7B
| $22K | 0.02% |
273
+58
| +27% | +$4.67K |
|
495
Franklin Resources
BEN
$13.4B
| $22K | 0.02% |
742
-120
| -14% | -$3.56K |
|
496
BorgWarner
BWA
$9.49B
| $22K | 0.02% |
709
+147
| +26% | +$4.56K |
|
497
HF Sinclair
DINO
$9.65B
| $22K | 0.02% |
433
-66
| -13% | -$3.35K |
|
498
Globe Life
GL
$11.5B
| $22K | 0.02% |
294
+22
| +8% | +$1.65K |
|
499
Macy's
M
$4.61B
| $22K | 0.02% |
749
+16
| +2% | +$470 |
|
500
Revvity
RVTY
$9.95B
| $22K | 0.02% |
280
-28
| -9% | -$2.2K |
|