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
AOS icon
526
A.O. Smith
AOS
$7.88B
$17K 0.01%
398
+21
J icon
527
Jacobs Solutions
J
$14.5B
$17K 0.01%
348
+32
JWN
528
DELISTED
Nordstrom
JWN
$17K 0.01%
362
+37
KIM icon
529
Kimco Realty
KIM
$16.3B
$17K 0.01%
1,164
+195
PNR icon
530
Pentair
PNR
$11.8B
$17K 0.01%
449
+52
RHI icon
531
Robert Half
RHI
$3.2B
$17K 0.01%
305
-31
RL icon
532
Ralph Lauren
RL
$21.8B
$17K 0.01%
167
+36
CPRI icon
533
Capri Holdings
CPRI
$2.17B
$16K 0.01%
422
+89
FBIN icon
534
Fortune Brands Innovations
FBIN
$4.66B
$16K 0.01%
497
+10
ROL icon
535
Rollins
ROL
$22.7B
$16K 0.01%
+677
TRIP icon
536
TripAdvisor
TRIP
$1.38B
$16K 0.01%
295
+2
UNM icon
537
Unum
UNM
$13.9B
$16K 0.01%
533
-70
WHR icon
538
Whirlpool
WHR
$2.56B
$16K 0.01%
151
-2
CPB icon
539
Campbell Soup
CPB
$6.46B
$16K 0.01%
496
+78
FLS icon
540
Flowserve
FLS
$9.39B
$15K 0.01%
392
+118
HBI
541
DELISTED
Hanesbrands
HBI
$15K 0.01%
1,190
+424
HOG icon
542
Harley-Davidson
HOG
$2.58B
$15K 0.01%
440
+40
HP icon
543
Helmerich & Payne
HP
$3.74B
$15K 0.01%
308
+50
JEF icon
544
Jefferies Financial Group
JEF
$11.4B
$15K 0.01%
983
+170
BBWI icon
545
Bath & Body Works
BBWI
$3.51B
$14K 0.01%
685
-60
XRX icon
546
Xerox
XRX
$434M
$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
$12.8B
$12K 0.01%
131
+22
HRB icon
550
H&R Block
HRB
$4.83B
$12K 0.01%
456
-37