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 | |
|---|---|---|---|---|---|---|
|
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
| $1.22M | 0.73% |
+13,437
| New | +$1.22M |
|
52
Williams-Sonoma
WSM
$23.1B
| $1.22M | 0.73% |
+23,512
| New | +$1.22M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.72% |
+19,812
| New | +$1.21M |
|
54
S&P Global
SPGI
$167B
| $1.21M | 0.72% |
+7,136
| New | +$1.21M |
|
55
Zions Bancorporation
ZION
$8.56B
| $1.2M | 0.72% |
+23,639
| New | +$1.2M |
|
56
Amgen
AMGN
$155B
| $1.19M | 0.71% |
+6,843
| New | +$1.19M |
|
57
Unum
UNM
$11.9B
| $1.19M | 0.71% |
+21,631
| New | +$1.19M |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $1.18M | 0.7% |
+5,008
| New | +$1.18M |
|
59
Amphenol
APH
$133B
| $1.18M | 0.7% |
+13,429
| New | +$1.18M |
|
60
Apollo Global Management
APO
$77.9B
| $1.17M | 0.7% |
+35,060
| New | +$1.17M |
|
61
BWX Technologies
BWXT
$14.8B
| $1.17M | 0.7% |
+19,392
| New | +$1.17M |
|
62
First Horizon
FHN
$11.5B
| $1.17M | 0.7% |
+58,560
| New | +$1.17M |
|
63
Fortive
FTV
$16.2B
| $1.17M | 0.7% |
+16,149
| New | +$1.17M |
|
64
Truist Financial
TFC
$60.4B
| $1.15M | 0.69% |
+23,129
| New | +$1.15M |
|
|
BNCL
65
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.15M | 0.69% |
+69,935
| New | +$1.15M |
|
66
Visteon
VC
$3.38B
| $1.15M | 0.68% |
+9,151
| New | +$1.15M |
|
67
Pilgrim's Pride
PPC
$10.6B
| $1.14M | 0.68% |
+36,640
| New | +$1.14M |
|
68
HEICO Class A
HEI.A
$34.1B
| $1.13M | 0.67% |
+14,274
| New | +$1.13M |
|
69
EXL Service
EXLS
$7.07B
| $1.13M | 0.67% |
+18,642
| New | +$1.13M |
|
70
Celanese
CE
$5.22B
| $1.12M | 0.67% |
+10,723
| New | +$1.12M |
|
|
GBNK
71
DELISTED
Guaranty Bancorp
GBNK
| $1.12M | 0.67% |
+40,352
| New | +$1.12M |
|
72
Rithm Capital
RITM
$6.57B
| $1.12M | 0.67% |
+62,363
| New | +$1.12M |
|
73
Jack Henry & Associates
JKHY
$11.9B
| $1.11M | 0.66% |
+10,386
| New | +$1.11M |
|
74
American Financial Group
AFG
$11.3B
| $1.1M | 0.66% |
+10,114
| New | +$1.1M |
|
|
XCRA
75
DELISTED
Xcerra Corporation
XCRA
| $1.09M | 0.65% |
+110,992
| New | +$1.09M |
|