KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+8.39%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
573
New
572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
JetBlue
JBLU
|
$5.86M |
| 3 |
MDP
Meredith Corporation
MDP
|
$5.2M |
| 4 |
Coherent
COHR
|
$4.1M |
| 5 |
Devon Energy
DVN
|
$3.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.84T
| $405K | 0.24% |
+2,296
| New | +$405K |
|
102
Landstar System
LSTR
$4.55B
| $394K | 0.24% |
+12,631
| New | +$394K |
|
103
Ingredion
INGR
$8.26B
| $391K | 0.23% |
+8,480
| New | +$391K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $367K | 0.22% |
+1,850
| New | +$367K |
|
105
Johnson & Johnson
JNJ
$428B
| $363K | 0.22% |
+2,599
| New | +$363K |
|
106
Exxon Mobil
XOM
$490B
| $341K | 0.2% |
+4,081
| New | +$341K |
|
107
Alphabet (Google) Class C
GOOG
$2.53T
| $307K | 0.18% |
+293
| New | +$307K |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.52T
| $304K | 0.18% |
+289
| New | +$304K |
|
109
Bank of America
BAC
$372B
| $279K | 0.17% |
+9,449
| New | +$279K |
|
110
Wells Fargo
WFC
$261B
| $261K | 0.16% |
+4,303
| New | +$261K |
|
111
AT&T
T
$208B
| $231K | 0.14% |
+5,947
| New | +$231K |
|
112
Chevron
CVX
$326B
| $228K | 0.14% |
+1,818
| New | +$228K |
|
113
Procter & Gamble
PG
$370B
| $226K | 0.13% |
+2,456
| New | +$226K |
|
114
Pfizer
PFE
$141B
| $209K | 0.12% |
+5,769
| New | +$209K |
|
115
Verizon
VZ
$185B
| $207K | 0.12% |
+3,916
| New | +$207K |
|
116
UnitedHealth
UNH
$280B
| $205K | 0.12% |
+929
| New | +$205K |
|
117
Citigroup
C
$173B
| $193K | 0.12% |
+2,594
| New | +$193K |
|
118
Cisco
CSCO
$269B
| $184K | 0.11% |
+4,809
| New | +$184K |
|
119
Comcast
CMCSA
$125B
| $182K | 0.11% |
+4,545
| New | +$182K |
|
120
Electronic Arts
EA
$42.9B
| $178K | 0.11% |
+9,126
| New | +$178K |
|
121
Coca-Cola
KO
$296B
| $170K | 0.1% |
+3,705
| New | +$170K |
|
122
PepsiCo
PEP
$208B
| $165K | 0.1% |
+1,375
| New | +$165K |
|
123
DuPont de Nemours
DD
$31.5B
| $160K | 0.1% |
+2,250
| New | +$160K |
|
124
Philip Morris
PM
$261B
| $158K | 0.09% |
+1,495
| New | +$158K |
|
125
Boeing
BA
$180B
| $157K | 0.09% |
+532
| New | +$157K |
|