KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
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
+$704K
2
+$224K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1
+$6.5M
2
+$1.16M
3
+$191K
4
WDFC icon
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 Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$12.5B
$710K 0.49%
5,628
-1,078
IP icon
52
International Paper
IP
$24.6B
$708K 0.49%
18,529
-3,354
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
$707K 0.49%
14,446
-2,789
FANG icon
54
Diamondback Energy
FANG
$40.3B
$704K 0.49%
+7,597
PFE icon
55
Pfizer
PFE
$139B
$703K 0.49%
16,977
+2,385
MANT
56
DELISTED
Mantech International Corp
MANT
$703K 0.49%
13,445
-2,604
NMIH icon
57
NMI Holdings
NMIH
$2.77B
$700K 0.49%
39,200
-7,559
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
$700K 0.49%
6,803
-1,045
SHOO icon
59
Steven Madden
SHOO
$2.54B
$691K 0.48%
22,840
-4,321
FCX icon
60
Freeport-McMoran
FCX
$59.1B
$683K 0.47%
66,152
-11,560
NVDA icon
61
NVIDIA
NVDA
$4.46T
$681K 0.47%
204,040
-26,320
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$680K 0.47%
47,107
-8,636
HLNE icon
63
Hamilton Lane
HLNE
$5.18B
$678K 0.47%
18,323
-3,517
HII icon
64
Huntington Ingalls Industries
HII
$11B
$676K 0.47%
3,552
-667
CATY icon
65
Cathay General Bancorp
CATY
$3.17B
$675K 0.47%
20,135
-3,911
FIX icon
66
Comfort Systems
FIX
$29.2B
$673K 0.47%
15,415
-2,949
HBAN icon
67
Huntington Bancshares
HBAN
$22.6B
$672K 0.47%
56,351
-9,732
CSGP icon
68
CoStar Group
CSGP
$31.3B
$671K 0.47%
19,910
-3,810
VLO icon
69
Valero Energy
VLO
$49B
$669K 0.46%
8,919
-1,356
CE icon
70
Celanese
CE
$4.4B
$665K 0.46%
7,395
-1,419
VZ icon
71
Verizon
VZ
$171B
$662K 0.46%
11,777
+2,413
PKG icon
72
Packaging Corp of America
PKG
$18.3B
$659K 0.46%
7,886
-1,491
WSFS icon
73
WSFS Financial
WSFS
$2.87B
$655K 0.46%
17,278
-3,261
KAR icon
74
Openlane
KAR
$2.78B
$654K 0.45%
36,156
-6,961
CADE icon
75
Cadence Bank
CADE
$6.81B
$648K 0.45%
24,766
-4,832
1 2
3
4 5