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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$3.2B
| $12K | 0.01% |
301
+1
| +0.3% | +$40 |
|
552
Sealed Air
SEE
$4.75B
| $12K | 0.01% |
352
-39
| -10% | -$1.33K |
|
553
Goodyear
GT
$2.41B
| $11K | 0.01% |
533
-149
| -22% | -$3.08K |
|
554
Leggett & Platt
LEG
$1.33B
| $11K | 0.01% |
318
+65
| +26% | +$2.25K |
|
555
Macerich
MAC
$4.68B
| $11K | 0.01% |
253
-39
| -13% | -$1.7K |
|
556
News Corp Class A
NWSA
$16.5B
| $11K | 0.01% |
953
-121
| -11% | -$1.4K |
|
557
Quanta Services
PWR
$56B
| $11K | 0.01% |
357
+25
| +8% | +$770 |
|
|
DISCA
558
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11K | 0.01% |
454
+59
| +15% | +$1.43K |
|
559
Brighthouse Financial
BHF
$2.53B
| $10K | 0.01% |
314
+39
| +14% | +$1.24K |
|
560
Coty
COTY
$3.82B
| $10K | 0.01% |
1,499
+324
| +28% | +$2.16K |
|
561
Fluor
FLR
$6.7B
| $10K | 0.01% |
307
-36
| -10% | -$1.17K |
|
562
IPG Photonics
IPGP
$3.48B
| $10K | 0.01% |
86
-18
| -17% | -$2.09K |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $10K | 0.01% |
269
+95
| +55% | +$3.53K |
|
564
Mattel
MAT
$6.01B
| $9K | 0.01% |
917
-76
| -8% | -$746 |
|
565
Under Armour Class C
UA
$2.19B
| $9K | 0.01% |
564
+42
| +8% | +$670 |
|
566
Under Armour
UAA
$2.26B
| $9K | 0.01% |
530
+43
| +9% | +$730 |
|
567
EQT Corp
EQT
$32.3B
| $8K | 0.01% |
400
-713
| -64% | -$14.3K |
|
|
ETRN
568
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6K | ﹤0.01% |
+320
| New | +$6K |
|
569
News Corp Class B
NWS
$18.7B
| $5K | ﹤0.01% |
463
+111
| +32% | +$1.2K |
|
|
NFX
570
DELISTED
Newfield Exploration
NFX
| $5K | ﹤0.01% |
356
-7
| -2% | -$98 |
|
|
ESRX
571
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,342
| Closed | -$128K |
|
|
EGN
572
DELISTED
Energen
EGN
| – | – |
-13,404
| Closed | -$1.16M |
|
|
AET
573
DELISTED
Aetna Inc
AET
| – | – |
-766
| Closed | -$155K |
|
|
COL
574
DELISTED
Rockwell Collins
COL
| – | – |
-414
| Closed | -$58K |
|
|
PX
575
DELISTED
Praxair Inc
PX
| – | – |
-677
| Closed | -$109K |
|