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
AOS icon
526
A.O. Smith
AOS
$9.77B
$17K 0.01%
398
+21
J icon
527
Jacobs Solutions
J
$19.6B
$17K 0.01%
348
+32
JWN
528
DELISTED
Nordstrom
JWN
$17K 0.01%
362
+37
KIM icon
529
Kimco Realty
KIM
$14.8B
$17K 0.01%
1,164
+195
PNR icon
530
Pentair
PNR
$17.9B
$17K 0.01%
449
+52
RHI icon
531
Robert Half
RHI
$3.16B
$17K 0.01%
305
-31
RL icon
532
Ralph Lauren
RL
$19.9B
$17K 0.01%
167
+36
CPB icon
533
Campbell Soup
CPB
$9.18B
$16K 0.01%
496
+78
CPRI icon
534
Capri Holdings
CPRI
$2.55B
$16K 0.01%
422
+89
FBIN icon
535
Fortune Brands Innovations
FBIN
$6.08B
$16K 0.01%
497
+10
ROL icon
536
Rollins
ROL
$27.1B
$16K 0.01%
+677
TRIP icon
537
TripAdvisor
TRIP
$1.91B
$16K 0.01%
295
+2
UNM icon
538
Unum
UNM
$12.9B
$16K 0.01%
533
-70
WHR icon
539
Whirlpool
WHR
$4.06B
$16K 0.01%
151
-2
FLS icon
540
Flowserve
FLS
$6.68B
$15K 0.01%
392
+118
HBI icon
541
Hanesbrands
HBI
$2.41B
$15K 0.01%
1,190
+424
HOG icon
542
Harley-Davidson
HOG
$3.24B
$15K 0.01%
440
+40
HP icon
543
Helmerich & Payne
HP
$2.32B
$15K 0.01%
308
+50
JEF icon
544
Jefferies Financial Group
JEF
$11.2B
$15K 0.01%
983
+170
BBWI icon
545
Bath & Body Works
BBWI
$5.44B
$14K 0.01%
685
-60
XRX icon
546
Xerox
XRX
$394M
$14K 0.01%
695
+242
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
$14K 0.01%
225
+4
DISH
548
DELISTED
DISH Network Corp.
DISH
$14K 0.01%
576
+81
AIZ icon
549
Assurant
AIZ
$10.5B
$12K 0.01%
131
+22
HRB icon
550
H&R Block
HRB
$6.64B
$12K 0.01%
456
-37