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

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.15M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.15M

Top Sells

1
+$1.92M
2
+$1.87M
3
+$1.68M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

1 Financials 18.35%
2 Industrials 14.56%
3 Technology 11.05%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAR icon
76
Openlane
KAR
$2.8B
$974K 0.51%
+43,117
NBTB icon
77
NBT Bancorp
NBTB
$2.13B
$970K 0.51%
+25,278
NTRI
78
DELISTED
NutriSystem, Inc.
NTRI
$969K 0.51%
+26,166
CADE icon
79
Cadence Bank
CADE
$6.93B
$968K 0.51%
+29,598
WSFS icon
80
WSFS Financial
WSFS
$2.92B
$968K 0.51%
+20,539
HLNE icon
81
Hamilton Lane
HLNE
$5.22B
$967K 0.5%
+21,840
CMA icon
82
Comerica
CMA
$9.7B
$965K 0.5%
10,701
+10,271
NVR icon
83
NVR
NVR
$21.3B
$964K 0.5%
+390
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
$964K 0.5%
+34,943
SHOO icon
85
Steven Madden
SHOO
$2.58B
$958K 0.5%
+27,161
SNDR icon
86
Schneider National
SNDR
$4.15B
$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
$5.47B
$949K 0.5%
+3,460
JPM icon
90
JPMorgan Chase
JPM
$823B
$946K 0.49%
8,381
PNFP icon
91
Pinnacle Financial Partners
PNFP
$6.82B
$946K 0.49%
+15,726
CADE
92
DELISTED
Cadence Bancorporation
CADE
$943K 0.49%
+36,120
CC icon
93
Chemours
CC
$2B
$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
$1.84T
$934K 0.49%
5,677
MKSI icon
96
MKS Inc
MKSI
$9.49B
$926K 0.48%
+11,556
SFBS icon
97
ServisFirst Bancshares
SFBS
$4.17B
$924K 0.48%
+23,596
GIC icon
98
Global Industrial
GIC
$1.34B
$917K 0.48%
+27,835
AMTD
99
DELISTED
TD Ameritrade Holding Corp
AMTD
$911K 0.48%
+17,235
RNST icon
100
Renasant Corp
RNST
$3.3B
$907K 0.47%
+22,018
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4
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