KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$142K |
| 5 |
Amazon
AMZN
|
$137K |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $579K | 0.4% |
12,338
+409
| +3% | +$19.2K |
|
|
TSC
102
DELISTED
TriState Capital Holdings, Inc.
TSC
| $570K | 0.4% |
29,284
-5,659
| -16% | -$110K |
|
103
Chemours
CC
$2.26B
| $565K | 0.39% |
20,042
-3,814
| -16% | -$108K |
|
104
Deluxe
DLX
$871M
| $560K | 0.39% |
14,563
-2,841
| -16% | -$109K |
|
105
Bread Financial
BFH
$3.12B
| $558K | 0.39% |
4,660
-880
| -16% | -$105K |
|
106
Liberty Energy
LBRT
$1.74B
| $558K | 0.39% |
43,060
-8,611
| -17% | -$112K |
|
107
AT&T
T
$212B
| $558K | 0.39% |
25,868
+2,883
| +13% | +$62.2K |
|
108
Renasant Corp
RNST
$3.78B
| $557K | 0.39% |
18,467
-3,551
| -16% | -$107K |
|
109
Merck
MRK
$210B
| $556K | 0.39% |
7,623
+817
| +12% | +$59.6K |
|
110
Chevron
CVX
$318B
| $556K | 0.39% |
5,112
+597
| +13% | +$64.9K |
|
111
American Axle
AXL
$710M
| $550K | 0.38% |
49,574
-10,007
| -17% | -$111K |
|
112
Global Industrial
GIC
$1.47B
| $549K | 0.38% |
22,980
-4,855
| -17% | -$116K |
|
113
LeMaitre Vascular
LMAT
$2.2B
| $548K | 0.38% |
23,201
-4,422
| -16% | -$104K |
|
114
Wells Fargo
WFC
$262B
| $545K | 0.38% |
11,833
+1,219
| +11% | +$56.1K |
|
115
Cisco
CSCO
$269B
| $534K | 0.37% |
12,330
+798
| +7% | +$34.6K |
|
116
Home Depot
HD
$410B
| $529K | 0.37% |
3,080
+288
| +10% | +$49.5K |
|
117
TopBuild
BLD
$12.1B
| $522K | 0.36% |
11,602
-2,225
| -16% | -$100K |
|
|
CADE
118
DELISTED
Cadence Bancorporation
CADE
| $506K | 0.35% |
30,152
-5,968
| -17% | -$100K |
|
119
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $501K | 0.35% |
16,001
-3,108
| -16% | -$97.3K |
|
120
Coca-Cola
KO
$294B
| $499K | 0.35% |
10,541
+1,367
| +15% | +$64.7K |
|
121
Nektar Therapeutics
NKTR
$684M
| $489K | 0.34% |
990
-186
| -16% | -$91.9K |
|
122
Boeing
BA
$174B
| $451K | 0.31% |
1,398
+20
| +1% | +$6.45K |
|
|
WLH
123
DELISTED
WILLIAM LYON HOMES
WLH
| $445K | 0.31% |
41,570
-7,746
| -16% | -$82.9K |
|
124
Walt Disney
DIS
$214B
| $442K | 0.31% |
4,033
+409
| +11% | +$44.8K |
|
125
PepsiCo
PEP
$201B
| $440K | 0.31% |
3,983
+739
| +23% | +$81.6K |
|