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
INTC icon
101
Intel
INTC
$230B
$579K 0.4%
12,338
+409
TSC
102
DELISTED
TriState Capital Holdings, Inc.
TSC
$570K 0.4%
29,284
-5,659
CC icon
103
Chemours
CC
$2.51B
$565K 0.39%
20,042
-3,814
DLX icon
104
Deluxe
DLX
$1.27B
$560K 0.39%
14,563
-2,841
BFH icon
105
Bread Financial
BFH
$3.24B
$558K 0.39%
4,660
-880
LBRT icon
106
Liberty Energy
LBRT
$4.51B
$558K 0.39%
43,060
-8,611
T icon
107
AT&T
T
$203B
$558K 0.39%
25,868
+2,883
RNST icon
108
Renasant Corp
RNST
$3.58B
$557K 0.39%
18,467
-3,551
MRK icon
109
Merck
MRK
$287B
$556K 0.39%
7,623
+817
CVX icon
110
Chevron
CVX
$376B
$556K 0.39%
5,112
+597
DCH
111
Dauch Corp
DCH
$1.38B
$550K 0.38%
49,574
-10,007
GIC icon
112
Global Industrial
GIC
$1.26B
$549K 0.38%
22,980
-4,855
LMAT icon
113
LeMaitre Vascular
LMAT
$2.41B
$548K 0.38%
23,201
-4,422
WFC icon
114
Wells Fargo
WFC
$253B
$545K 0.38%
11,833
+1,219
CSCO icon
115
Cisco
CSCO
$316B
$534K 0.37%
12,330
+798
HD icon
116
Home Depot
HD
$360B
$529K 0.37%
3,080
+288
BLD icon
117
TopBuild
BLD
$11.5B
$522K 0.36%
11,602
-2,225
CADE
118
DELISTED
Cadence Bancorporation
CADE
$506K 0.35%
30,152
-5,968
NTB icon
119
Bank of N.T. Butterfield & Son
NTB
$2.02B
$501K 0.35%
16,001
-3,108
KO icon
120
Coca-Cola
KO
$331B
$499K 0.35%
10,541
+1,367
NKTR icon
121
Nektar Therapeutics
NKTR
$2.03B
$489K 0.34%
990
-186
BA icon
122
Boeing
BA
$174B
$451K 0.31%
1,398
+20
WLH
123
DELISTED
WILLIAM LYON HOMES
WLH
$445K 0.31%
41,570
-7,746
DIS icon
124
Walt Disney
DIS
$181B
$442K 0.31%
4,033
+409
PEP icon
125
PepsiCo
PEP
$220B
$440K 0.31%
3,983
+739
3 4
5
6 7