KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+0.24%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-40%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-62.05%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
635
New
62
Increased
21
Reduced
48
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
$1.17M |
| 3 |
Viper Energy
VNOM
|
$963K |
| 4 |
Veeva Systems
VEEV
|
$341K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$328K |
Top Sells
| 1 |
JetBlue
JBLU
|
$5.86M |
| 2 |
MDP
Meredith Corporation
MDP
|
$5.2M |
| 3 |
Coherent
COHR
|
$4.1M |
| 4 |
Manhattan Associates
MANH
|
$3.34M |
| 5 |
EGOV
NIC Inc
EGOV
|
$3.2M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Industrials | 6.93% |
| 3 | Technology | 6.58% |
| 4 | Healthcare | 5.83% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $195K | 0.19% |
2,456
| – | – |
|
102
Verizon
VZ
$186B
| $187K | 0.18% |
3,916
| – | – |
|
103
Citigroup
C
$173B
| $175K | 0.17% |
2,594
| – | – |
|
104
Toro Company
TTC
$7.93B
| $163K | 0.16% |
2,616
-12,089
| -82% | -$753K |
|
105
Coca-Cola
KO
$296B
| $161K | 0.16% |
3,705
| – | – |
|
106
Mastercard
MA
$532B
| $156K | 0.15% |
893
| – | – |
|
107
PepsiCo
PEP
$208B
| $150K | 0.15% |
1,375
| – | – |
|
108
Walt Disney
DIS
$210B
| $149K | 0.15% |
1,481
-10,231
| -87% | -$1.03M |
|
109
Philip Morris
PM
$259B
| $149K | 0.15% |
1,495
| – | – |
|
110
AbbVie
ABBV
$372B
| $145K | 0.14% |
1,537
| – | – |
|
111
Merck
MRK
$211B
| $144K | 0.14% |
2,638
| – | – |
|
112
DuPont de Nemours
DD
$31.4B
| $143K | 0.14% |
2,250
| – | – |
|
113
J. Jill
JILL
$263M
| $138K | 0.14% |
+31,237
| New | +$138K |
|
114
Oracle
ORCL
$630B
| $133K | 0.13% |
2,910
| – | – |
|
115
La-Z-Boy
LZB
$1.5B
| $132K | 0.13% |
4,418
-28,737
| -87% | -$859K |
|
116
IBM
IBM
$223B
| $128K | 0.13% |
835
| – | – |
|
117
3M
MMM
$81.9B
| $126K | 0.12% |
572
| – | – |
|
118
Walmart
WMT
$778B
| $126K | 0.12% |
1,414
| – | – |
|
119
Netflix
NFLX
$512B
| $124K | 0.12% |
420
| – | – |
|
120
McDonald's
MCD
$224B
| $121K | 0.12% |
776
| – | – |
|
121
Amgen
AMGN
$154B
| $119K | 0.12% |
698
-6,145
| -90% | -$1.05M |
|
122
Altria Group
MO
$113B
| $114K | 0.11% |
1,826
| – | – |
|
123
GE Aerospace
GE
$288B
| $113K | 0.11% |
8,418
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$71.2B
| $111K | 0.11% |
817
-9,965
| -92% | -$1.35M |
|
125
Honeywell
HON
$138B
| $106K | 0.1% |
733
| – | – |
|