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
AMG icon
526
Affiliated Managers Group
AMG
$7.98B
$17K 0.01%
171
+22
AOS icon
527
A.O. Smith
AOS
$9.96B
$17K 0.01%
398
+21
J icon
528
Jacobs Solutions
J
$16B
$17K 0.01%
348
+32
JWN
529
DELISTED
Nordstrom
JWN
$17K 0.01%
362
+37
KIM icon
530
Kimco Realty
KIM
$15.8B
$17K 0.01%
1,164
+195
PNR icon
531
Pentair
PNR
$15.7B
$17K 0.01%
449
+52
RL icon
532
Ralph Lauren
RL
$21.4B
$17K 0.01%
167
+36
TRIP icon
533
TripAdvisor
TRIP
$1.2B
$16K 0.01%
295
+2
UNM icon
534
Unum
UNM
$12.2B
$16K 0.01%
533
-70
WHR icon
535
Whirlpool
WHR
$3.88B
$16K 0.01%
151
-2
CPB icon
536
Campbell Soup
CPB
$7.47B
$16K 0.01%
496
+78
CPRI icon
537
Capri Holdings
CPRI
$2.23B
$16K 0.01%
422
+89
FBIN icon
538
Fortune Brands Innovations
FBIN
$5.78B
$16K 0.01%
497
+10
ROL icon
539
Rollins
ROL
$28B
$16K 0.01%
+677
FLS icon
540
Flowserve
FLS
$10.4B
$15K 0.01%
392
+118
HBI
541
DELISTED
Hanesbrands
HBI
$15K 0.01%
1,190
+424
HOG icon
542
Harley-Davidson
HOG
$2.25B
$15K 0.01%
440
+40
HP icon
543
Helmerich & Payne
HP
$3.47B
$15K 0.01%
308
+50
JEF icon
544
Jefferies Financial Group
JEF
$9.15B
$15K 0.01%
983
+170
XRX icon
545
Xerox
XRX
$242M
$14K 0.01%
1,043
+363
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
$14K 0.01%
225
+4
DISH
547
DELISTED
DISH Network Corp.
DISH
$14K 0.01%
576
+81
BBWI icon
548
Bath & Body Works
BBWI
$4.56B
$14K 0.01%
685
-60
AIZ icon
549
Assurant
AIZ
$11.3B
$12K 0.01%
131
+22
HRB icon
550
H&R Block
HRB
$4.01B
$12K 0.01%
456
-37