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
RL icon
526
Ralph Lauren
RL
$22.7B
$17K 0.01%
167
+36
AMG icon
527
Affiliated Managers Group
AMG
$8B
$17K 0.01%
171
+22
AOS icon
528
A.O. Smith
AOS
$8.96B
$17K 0.01%
398
+21
J icon
529
Jacobs Solutions
J
$15B
$17K 0.01%
348
+32
JWN
530
DELISTED
Nordstrom
JWN
$17K 0.01%
362
+37
KIM icon
531
Kimco Realty
KIM
$15.9B
$17K 0.01%
1,164
+195
PNR icon
532
Pentair
PNR
$14.5B
$17K 0.01%
449
+52
CPB icon
533
Campbell Soup
CPB
$6.21B
$16K 0.01%
496
+78
CPRI icon
534
Capri Holdings
CPRI
$2.48B
$16K 0.01%
422
+89
FBIN icon
535
Fortune Brands Innovations
FBIN
$4.86B
$16K 0.01%
497
+10
ROL icon
536
Rollins
ROL
$26.7B
$16K 0.01%
+677
TRIP icon
537
TripAdvisor
TRIP
$1.27B
$16K 0.01%
295
+2
UNM icon
538
Unum
UNM
$12.5B
$16K 0.01%
533
-70
WHR icon
539
Whirlpool
WHR
$3.59B
$16K 0.01%
151
-2
FLS icon
540
Flowserve
FLS
$10.6B
$15K 0.01%
392
+118
HBI
541
DELISTED
Hanesbrands
HBI
$15K 0.01%
1,190
+424
HOG icon
542
Harley-Davidson
HOG
$2.56B
$15K 0.01%
440
+40
HP icon
543
Helmerich & Payne
HP
$3.7B
$15K 0.01%
308
+50
JEF icon
544
Jefferies Financial Group
JEF
$9.61B
$15K 0.01%
983
+170
BBWI icon
545
Bath & Body Works
BBWI
$4.13B
$14K 0.01%
685
-60
XRX icon
546
Xerox
XRX
$237M
$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
SEE
549
DELISTED
Sealed Air
SEE
$12K 0.01%
352
-39
AIZ icon
550
Assurant
AIZ
$11.4B
$12K 0.01%
131
+22