KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$142K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
EGN
Energen
EGN
|
$1.16M |
| 3 |
Federated Hermes
FHI
|
$191K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.2B
| $17K | 0.01% |
398
+21
| +6% | +$897 |
|
527
Jacobs Solutions
J
$17.2B
| $17K | 0.01% |
348
+32
| +10% | +$1.56K |
|
|
JWN
528
DELISTED
Nordstrom
JWN
| $17K | 0.01% |
362
+37
| +11% | +$1.74K |
|
529
Kimco Realty
KIM
$15.4B
| $17K | 0.01% |
1,164
+195
| +20% | +$2.85K |
|
530
Pentair
PNR
$18B
| $17K | 0.01% |
449
+52
| +13% | +$1.97K |
|
531
Robert Half
RHI
$3.8B
| $17K | 0.01% |
305
-31
| -9% | -$1.73K |
|
532
Ralph Lauren
RL
$19.4B
| $17K | 0.01% |
167
+36
| +27% | +$3.67K |
|
533
Campbell Soup
CPB
$9.74B
| $16K | 0.01% |
496
+78
| +19% | +$2.52K |
|
534
Capri Holdings
CPRI
$2.59B
| $16K | 0.01% |
422
+89
| +27% | +$3.37K |
|
535
Fortune Brands Innovations
FBIN
$7.09B
| $16K | 0.01% |
497
+10
| +2% | +$322 |
|
536
Rollins
ROL
$27.6B
| $16K | 0.01% |
+677
| New | +$16K |
|
537
TripAdvisor
TRIP
$2.09B
| $16K | 0.01% |
295
+2
| +0.7% | +$108 |
|
538
Unum
UNM
$12.4B
| $16K | 0.01% |
533
-70
| -12% | -$2.1K |
|
539
Whirlpool
WHR
$5.14B
| $16K | 0.01% |
151
-2
| -1% | -$212 |
|
540
Flowserve
FLS
$7.13B
| $15K | 0.01% |
392
+118
| +43% | +$4.52K |
|
541
Hanesbrands
HBI
$2.25B
| $15K | 0.01% |
1,190
+424
| +55% | +$5.35K |
|
542
Harley-Davidson
HOG
$3.67B
| $15K | 0.01% |
440
+40
| +10% | +$1.36K |
|
543
Helmerich & Payne
HP
$2.07B
| $15K | 0.01% |
308
+50
| +19% | +$2.44K |
|
544
Jefferies Financial Group
JEF
$13.4B
| $15K | 0.01% |
983
+170
| +21% | +$2.59K |
|
545
Bath & Body Works
BBWI
$6.57B
| $14K | 0.01% |
685
-60
| -8% | -$1.23K |
|
546
Xerox
XRX
$488M
| $14K | 0.01% |
695
+242
| +53% | +$4.88K |
|
|
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | 0.01% |
225
+4
| +2% | +$249 |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $14K | 0.01% |
576
+81
| +16% | +$1.97K |
|
549
Assurant
AIZ
$10.9B
| $12K | 0.01% |
131
+22
| +20% | +$2.02K |
|
550
H&R Block
HRB
$6.88B
| $12K | 0.01% |
456
-37
| -8% | -$974 |
|