KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5%
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
+$849K
2
+$227K
3
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$153K
5
AMZN icon
Amazon
AMZN
+$151K

Top Sells

1
+$7.01M
2
+$1.16M
3
+$180K
4
FHI icon
Federated Hermes
FHI
+$179K
5
TSCO icon
Tractor Supply
TSCO
+$177K

Sector Composition

1 Financials 18.06%
2 Industrials 14.31%
3 Technology 11.37%
4 Consumer Discretionary 11.01%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$262B
$645K 0.45%
2,590
+265
TVTY
77
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$644K 0.45%
25,962
-5,014
PG icon
78
Procter & Gamble
PG
$358B
$637K 0.44%
6,927
+1,127
VSM
79
DELISTED
Versum Materials, Inc.
VSM
$633K 0.44%
22,835
-4,429
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$3.12B
$630K 0.44%
18,946
-3,775
BOKF icon
81
BOK Financial
BOKF
$7.79B
$629K 0.44%
8,575
-1,663
KEY icon
82
KeyCorp
KEY
$22.2B
$629K 0.44%
42,556
-7,499
MKSI icon
83
MKS Inc
MKSI
$15.5B
$629K 0.44%
9,742
-1,814
SFBS icon
84
ServisFirst Bancshares
SFBS
$4.31B
$629K 0.44%
19,760
-3,836
LH icon
85
Labcorp
LH
$22.7B
$628K 0.44%
5,779
-1,041
EGOV
86
DELISTED
NIC Inc
EGOV
$627K 0.44%
50,218
-10,195
V icon
87
Visa
V
$615B
$626K 0.43%
4,748
+396
ASB icon
88
Associated Banc-Corp
ASB
$4.3B
$623K 0.43%
31,474
-6,050
CMA
89
DELISTED
Comerica
CMA
$623K 0.43%
9,063
-1,638
BAC icon
90
Bank of America
BAC
$359B
$620K 0.43%
25,157
+2,008
GWB
91
DELISTED
Great Western Bancorp, Inc.
GWB
$617K 0.43%
19,733
-3,831
MTN icon
92
Vail Resorts
MTN
$5.02B
$611K 0.42%
2,898
-562
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$13.6B
$608K 0.42%
13,179
-2,547
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
$600K 0.42%
36,520
-7,305
SNDR icon
95
Schneider National
SNDR
$4.79B
$599K 0.42%
32,081
-6,195
APAM icon
96
Artisan Partners
APAM
$2.69B
$592K 0.41%
26,809
-5,038
STLD icon
97
Steel Dynamics
STLD
$27.7B
$589K 0.41%
19,633
-3,818
BMCH
98
DELISTED
BMC Stock Holdings, Inc
BMCH
$589K 0.41%
38,063
-7,509
GBX icon
99
The Greenbrier Companies
GBX
$1.72B
$586K 0.41%
14,809
-2,877
NEOG icon
100
Neogen
NEOG
$2.33B
$583K 0.41%
20,444
-3,932
2 3
4
5 6