KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-25%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
412
Reduced
145
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Steven Madden
SHOO
|
$143K |
| 5 |
Johnson & Johnson
JNJ
|
$142K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
EGN
Energen
EGN
|
$1.16M |
| 3 |
Federated Hermes
FHI
|
$191K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$277B
| $645K | 0.45% |
2,590
+265
| +11% | +$66K |
|
|
TVTY
77
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $644K | 0.45% |
25,962
-5,014
| -16% | -$124K |
|
78
Procter & Gamble
PG
$367B
| $637K | 0.44% |
6,927
+1,127
| +19% | +$104K |
|
|
VSM
79
DELISTED
Versum Materials, Inc.
VSM
| $633K | 0.44% |
22,835
-4,429
| -16% | -$123K |
|
80
Supernus Pharmaceuticals
SUPN
$2.52B
| $630K | 0.44% |
18,946
-3,775
| -17% | -$126K |
|
81
BOK Financial
BOKF
$7.12B
| $629K | 0.44% |
8,575
-1,663
| -16% | -$122K |
|
82
KeyCorp
KEY
$20.8B
| $629K | 0.44% |
42,556
-7,499
| -15% | -$111K |
|
83
MKS Inc. Common Stock
MKSI
$6.77B
| $629K | 0.44% |
9,742
-1,814
| -16% | -$117K |
|
84
ServisFirst Bancshares
SFBS
$4.75B
| $629K | 0.44% |
19,760
-3,836
| -16% | -$122K |
|
85
Labcorp
LH
$22.7B
| $628K | 0.44% |
4,965
-894
| -15% | -$113K |
|
|
EGOV
86
DELISTED
NIC Inc
EGOV
| $627K | 0.44% |
50,218
-10,195
| -17% | -$127K |
|
87
Visa
V
$679B
| $626K | 0.43% |
4,748
+396
| +9% | +$52.2K |
|
88
Associated Banc-Corp
ASB
$4.37B
| $623K | 0.43% |
31,474
-6,050
| -16% | -$120K |
|
89
Comerica
CMA
$9.03B
| $623K | 0.43% |
9,063
-1,638
| -15% | -$113K |
|
90
Bank of America
BAC
$373B
| $620K | 0.43% |
25,157
+2,008
| +9% | +$49.5K |
|
|
GWB
91
DELISTED
Great Western Bancorp, Inc.
GWB
| $617K | 0.43% |
19,733
-3,831
| -16% | -$120K |
|
92
Vail Resorts
MTN
$5.96B
| $611K | 0.42% |
2,898
-562
| -16% | -$118K |
|
93
Pinnacle Financial Partners
PNFP
$7.57B
| $608K | 0.42% |
13,179
-2,547
| -16% | -$118K |
|
|
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $600K | 0.42% |
36,520
-7,305
| -17% | -$120K |
|
95
Schneider National
SNDR
$4.24B
| $599K | 0.42% |
32,081
-6,195
| -16% | -$116K |
|
96
Artisan Partners
APAM
$3.27B
| $592K | 0.41% |
26,809
-5,038
| -16% | -$111K |
|
97
Steel Dynamics
STLD
$18.7B
| $589K | 0.41% |
19,633
-3,818
| -16% | -$115K |
|
|
BMCH
98
DELISTED
BMC Stock Holdings, Inc
BMCH
| $589K | 0.41% |
38,063
-7,509
| -16% | -$116K |
|
99
The Greenbrier Companies
GBX
$1.42B
| $586K | 0.41% |
14,809
-2,877
| -16% | -$114K |
|
100
Neogen
NEOG
$1.22B
| $583K | 0.41% |
10,222
-1,966
| -16% | -$112K |
|