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
GL icon
501
Globe Life
GL
$11.9B
$22K 0.02%
294
+22
TIF
502
DELISTED
Tiffany & Co.
TIF
$22K 0.02%
268
+16
LKQ icon
503
LKQ Corp
LKQ
$8.01B
$21K 0.01%
901
+204
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.67B
$21K 0.01%
493
-81
PVH icon
505
PVH
PVH
$4.28B
$21K 0.01%
222
+39
ALK icon
506
Alaska Air
ALK
$4.54B
$21K 0.01%
350
+71
IVZ icon
507
Invesco
IVZ
$11.4B
$21K 0.01%
1,237
+196
SLG icon
508
SL Green Realty
SLG
$3.06B
$21K 0.01%
275
+46
ZION icon
509
Zions Bancorporation
ZION
$9.11B
$21K 0.01%
524
NLSN
510
DELISTED
Nielsen Holdings plc
NLSN
$21K 0.01%
898
+163
HWM icon
511
Howmet Aerospace
HWM
$96.5B
$20K 0.01%
1,552
+271
ALB icon
512
Albemarle
ALB
$22.9B
$20K 0.01%
260
+23
DVA icon
513
DaVita
DVA
$10.2B
$20K 0.01%
384
+71
FTI icon
514
TechnipFMC
FTI
$28.9B
$20K 0.01%
1,402
+10
NWL icon
515
Newell Brands
NWL
$1.75B
$20K 0.01%
1,057
-13
BF.B icon
516
Brown-Forman Class B
BF.B
$13.1B
$19K 0.01%
393
-294
PHM icon
517
Pultegroup
PHM
$24.4B
$19K 0.01%
714
+120
SCG
518
DELISTED
Scana
SCG
$19K 0.01%
404
+103
AIV
519
Aimco
AIV
$606M
$18K 0.01%
3,040
+60
FL
520
DELISTED
Foot Locker
FL
$18K 0.01%
341
+28
GRMN icon
521
Garmin
GRMN
$51.3B
$18K 0.01%
279
+2
MHK icon
522
Mohawk Industries
MHK
$6.63B
$18K 0.01%
152
-6
GAP
523
The Gap Inc
GAP
$9.47B
$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
$3.02B
$17K 0.01%
305
-31