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
$192M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$1.09M
4
STLD icon
Steel Dynamics
STLD
+$1.08M
5
NVR icon
NVR
NVR
+$1.08M

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.65M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

1 Financials 18.35%
2 Industrials 14.57%
3 Technology 11.04%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
76
Openlane
OPLN
$3.03B
$974K 0.51%
+43,117
NBTB icon
77
NBT Bancorp
NBTB
$2.22B
$970K 0.51%
+25,278
NTRI
78
DELISTED
NutriSystem, Inc.
NTRI
$969K 0.51%
+26,166
CADE
79
DELISTED
Cadence Bank
CADE
$968K 0.51%
+29,598
WSFS icon
80
WSFS Financial
WSFS
$3.43B
$968K 0.51%
+20,539
HLNE icon
81
Hamilton Lane
HLNE
$4.83B
$967K 0.5%
+21,840
CMA
82
DELISTED
Comerica
CMA
$965K 0.5%
10,701
+10,271
NVR icon
83
NVR
NVR
$19.8B
$964K 0.5%
+390
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
$964K 0.5%
+34,943
SHOO icon
85
Steven Madden
SHOO
$2.52B
$958K 0.5%
+27,161
SNDR icon
86
Schneider National
SNDR
$4.79B
$956K 0.5%
+38,276
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$955K 0.5%
55,743
-1,465
TCP
88
DELISTED
TC Pipelines LP
TCP
$955K 0.5%
+31,492
MTN icon
89
Vail Resorts
MTN
$5.02B
$949K 0.5%
+3,460
JPM icon
90
JPMorgan Chase
JPM
$792B
$946K 0.49%
8,381
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$13.6B
$946K 0.49%
+15,726
CADE
92
DELISTED
Cadence Bancorporation
CADE
$943K 0.49%
+36,120
CC icon
93
Chemours
CC
$2.51B
$941K 0.49%
+23,856
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
$937K 0.49%
+43,825
META icon
95
Meta Platforms (Facebook)
META
$1.67T
$934K 0.49%
5,677
MKSI icon
96
MKS Inc
MKSI
$15.5B
$926K 0.48%
+11,556
SFBS icon
97
ServisFirst Bancshares
SFBS
$4.31B
$924K 0.48%
+23,596
GIC icon
98
Global Industrial
GIC
$1.26B
$917K 0.48%
+27,835
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
$911K 0.48%
+17,235
RNST icon
100
Renasant Corp
RNST
$3.58B
$907K 0.47%
+22,018
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4
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