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
$66.9B
$22K 0.02%
213
-12
TIF
502
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
268
+16
ALK icon
503
Alaska Air
ALK
$4.77B
$21K 0.01%
350
+71
IVZ icon
504
Invesco
IVZ
$12.1B
$21K 0.01%
1,237
+196
LKQ icon
505
LKQ Corp
LKQ
$6.43B
$21K 0.01%
901
+204
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.61B
$21K 0.01%
493
-81
PVH icon
507
PVH
PVH
$3.58B
$21K 0.01%
222
+39
SLG icon
508
SL Green Realty
SLG
$3.4B
$21K 0.01%
275
+46
ZION icon
509
Zions Bancorporation
ZION
$9.3B
$21K 0.01%
524
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$21K 0.01%
898
+163
ALB icon
511
Albemarle
ALB
$18.3B
$20K 0.01%
260
+23
DVA icon
512
DaVita
DVA
$12.3B
$20K 0.01%
384
+71
FTI icon
513
TechnipFMC
FTI
$26.6B
$20K 0.01%
1,402
+10
HWM icon
514
Howmet Aerospace
HWM
$101B
$20K 0.01%
1,552
+271
NWL icon
515
Newell Brands
NWL
$1.58B
$20K 0.01%
1,057
-13
BF.B icon
516
Brown-Forman Class B
BF.B
$12B
$19K 0.01%
393
-294
PHM icon
517
Pultegroup
PHM
$22.6B
$19K 0.01%
714
+120
SCG
518
DELISTED
Scana
SCG
$19K 0.01%
404
+103
AIV
519
Aimco
AIV
$436M
$18K 0.01%
3,040
+60
FL
520
DELISTED
Foot Locker
FL
$18K 0.01%
341
+28
GRMN icon
521
Garmin
GRMN
$45.6B
$18K 0.01%
279
+2
MHK icon
522
Mohawk Industries
MHK
$6.27B
$18K 0.01%
152
-6
GAP
523
The Gap Inc
GAP
$7.76B
$18K 0.01%
682
+182
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K 0.01%
413
+93
AMG icon
525
Affiliated Managers Group
AMG
$8.9B
$17K 0.01%
171
+22