KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
$71K |
| 5 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
101
DELISTED
EQM Midstream Partners, LP
EQM
| $860K | 0.44% |
16,671
+12,518
| +301% | +$646K |
|
102
Alphabet (Google) Class C
GOOG
$2.56T
| $843K | 0.43% |
756
+463
| +158% | +$516K |
|
103
Entravision Communication
EVC
$227M
| $841K | 0.43% |
168,130
+126,372
| +303% | +$632K |
|
|
104
Alphabet (Google) Class A
GOOGL
$2.56T
| $838K | 0.43% |
742
+453
| +157% | +$512K |
|
105
Dover
DOV
$24.1B
| $830K | 0.42% |
11,338
+8,439
| +291% | +$618K |
|
106
Pilgrim's Pride
PPC
$10.6B
| $829K | 0.42% |
41,206
+37,519
| +1,018% | +$755K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $821K | 0.42% |
19,645
+14,761
| +302% | +$617K |
|
108
Exxon Mobil
XOM
$489B
| $817K | 0.42% |
9,880
+5,799
| +142% | +$480K |
|
109
Johnson & Johnson
JNJ
$429B
| $763K | 0.39% |
6,287
+3,688
| +142% | +$448K |
|
110
Bank of America
BAC
$373B
| $653K | 0.33% |
23,149
+13,700
| +145% | +$386K |
|
111
Intel
INTC
$106B
| $593K | 0.3% |
11,929
+7,440
| +166% | +$370K |
|
112
Wells Fargo
WFC
$262B
| $588K | 0.3% |
10,614
+6,311
| +147% | +$350K |
|
113
Visa
V
$679B
| $576K | 0.29% |
4,352
+2,600
| +148% | +$344K |
|
114
Chevron
CVX
$326B
| $571K | 0.29% |
4,515
+2,697
| +148% | +$341K |
|
115
UnitedHealth
UNH
$280B
| $570K | 0.29% |
2,325
+1,396
| +150% | +$342K |
|
116
AT&T
T
$208B
| $557K | 0.28% |
17,360
+11,413
| +192% | +$366K |
|
117
Pfizer
PFE
$142B
| $502K | 0.26% |
13,844
+8,075
| +140% | +$293K |
|
118
Cisco
CSCO
$268B
| $496K | 0.25% |
11,532
+6,723
| +140% | +$289K |
|
119
Verizon
VZ
$185B
| $471K | 0.24% |
9,364
+5,448
| +139% | +$274K |
|
120
Procter & Gamble
PG
$370B
| $453K | 0.23% |
5,800
+3,344
| +136% | +$261K |
|
121
Mastercard
MA
$535B
| $439K | 0.22% |
2,234
+1,341
| +150% | +$264K |
|
122
Citigroup
C
$174B
| $407K | 0.21% |
6,087
+3,493
| +135% | +$234K |
|
123
Coca-Cola
KO
$297B
| $402K | 0.2% |
9,174
+5,469
| +148% | +$240K |
|
124
Netflix
NFLX
$516B
| $396K | 0.2% |
1,012
+592
| +141% | +$232K |
|
125
Merck
MRK
$214B
| $394K | 0.2% |
6,494
+3,856
| +146% | +$234K |
|