KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+8.39%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
573
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
JetBlue
JBLU
|
$5.86M |
| 3 |
MDP
Meredith Corporation
MDP
|
$5.2M |
| 4 |
Coherent
COHR
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.55B
| $7K | ﹤0.01% |
+628
| New | +$7K |
|
|
AIV
527
Aimco
AIV
$1.1B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
528
Allegion
ALLE
$14.4B
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
529
Acuity Brands
AYI
$10.2B
| $7K | ﹤0.01% |
+39
| New | +$7K |
|
530
Chipotle Mexican Grill
CMG
$56B
| $7K | ﹤0.01% |
+23
| New | +$7K |
|
531
Fluor
FLR
$6.75B
| $7K | ﹤0.01% |
+136
| New | +$7K |
|
532
Hanesbrands
HBI
$2.16B
| $7K | ﹤0.01% |
+331
| New | +$7K |
|
533
Helmerich & Payne
HP
$2.11B
| $7K | ﹤0.01% |
+108
| New | +$7K |
|
534
Jacobs Solutions
J
$17.4B
| $7K | ﹤0.01% |
+107
| New | +$7K |
|
535
Kimco Realty
KIM
$15.1B
| $7K | ﹤0.01% |
+383
| New | +$7K |
|
536
Macy's
M
$3.66B
| $7K | ﹤0.01% |
+281
| New | +$7K |
|
537
Macerich
MAC
$4.58B
| $7K | ﹤0.01% |
+103
| New | +$7K |
|
538
Robert Half
RHI
$3.79B
| $7K | ﹤0.01% |
+118
| New | +$7K |
|
539
Revvity
RVTY
$10.2B
| $7K | ﹤0.01% |
+97
| New | +$7K |
|
|
GAP
540
The Gap, Inc.
GAP
$8.44B
| $7K | ﹤0.01% |
+205
| New | +$7K |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7K | ﹤0.01% |
+86
| New | +$7K |
|
|
SCG
542
DELISTED
Scana
SCG
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
543
Assurant
AIZ
$10.8B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
544
Brighthouse Financial
BHF
$2.64B
| $6K | ﹤0.01% |
+102
| New | +$6K |
|
545
Foot Locker
FL
$2.3B
| $6K | ﹤0.01% |
+136
| New | +$6K |
|
546
Garmin
GRMN
$45.1B
| $6K | ﹤0.01% |
+107
| New | +$6K |
|
547
Leggett & Platt
LEG
$1.26B
| $6K | ﹤0.01% |
+131
| New | +$6K |
|
548
News Corp Class A
NWSA
$16.3B
| $6K | ﹤0.01% |
+391
| New | +$6K |
|
549
Xerox
XRX
$482M
| $6K | ﹤0.01% |
+215
| New | +$6K |
|
|
PBCT
550
DELISTED
People's United Financial Inc
PBCT
| $6K | ﹤0.01% |
+339
| New | +$6K |
|