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
URI icon
501
United Rentals
URI
$53.1B
$22K 0.02%
213
-12
TIF
502
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
268
+16
LKQ icon
503
LKQ Corp
LKQ
$8.03B
$21K 0.01%
901
+204
NCLH icon
504
Norwegian Cruise Line
NCLH
$9.52B
$21K 0.01%
493
-81
PVH icon
505
PVH
PVH
$3.01B
$21K 0.01%
222
+39
SLG icon
506
SL Green Realty
SLG
$2.82B
$21K 0.01%
275
+46
ZION icon
507
Zions Bancorporation
ZION
$8.5B
$21K 0.01%
524
ALK icon
508
Alaska Air
ALK
$5.02B
$21K 0.01%
350
+71
IVZ icon
509
Invesco
IVZ
$11B
$21K 0.01%
1,237
+196
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$21K 0.01%
898
+163
ALB icon
511
Albemarle
ALB
$19.3B
$20K 0.01%
260
+23
DVA icon
512
DaVita
DVA
$10B
$20K 0.01%
384
+71
FTI icon
513
TechnipFMC
FTI
$25.8B
$20K 0.01%
1,402
+10
NWL icon
514
Newell Brands
NWL
$1.8B
$20K 0.01%
1,057
-13
HWM icon
515
Howmet Aerospace
HWM
$101B
$20K 0.01%
1,552
+271
BF.B icon
516
Brown-Forman Class B
BF.B
$12.1B
$19K 0.01%
393
-294
PHM icon
517
Pultegroup
PHM
$24.9B
$19K 0.01%
714
+120
SCG
518
DELISTED
Scana
SCG
$19K 0.01%
404
+103
AIV
519
Aimco
AIV
$627M
$18K 0.01%
3,040
+60
FL
520
DELISTED
Foot Locker
FL
$18K 0.01%
341
+28
GRMN icon
521
Garmin
GRMN
$46.2B
$18K 0.01%
279
+2
MHK icon
522
Mohawk Industries
MHK
$6.68B
$18K 0.01%
152
-6
GAP
523
The Gap Inc
GAP
$10.1B
$18K 0.01%
682
+182
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K 0.01%
413
+93
RHI icon
525
Robert Half
RHI
$2.52B
$17K 0.01%
305
-31