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
$192M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$1.09M
4
STLD icon
Steel Dynamics
STLD
+$1.08M
5
NVR icon
NVR
NVR
+$1.08M

Top Sells

1
+$1.92M
2
+$1.68M
3
+$1.65M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

1 Financials 18.35%
2 Industrials 14.57%
3 Technology 11.04%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.64T
$902K 0.47%
15,120
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.64T
$896K 0.47%
14,840
EGOV
103
DELISTED
NIC Inc
EGOV
$894K 0.47%
+60,413
ATHN
104
DELISTED
Athenahealth, Inc.
ATHN
$886K 0.46%
+6,632
NEOG icon
105
Neogen
NEOG
$2.33B
$872K 0.46%
24,376
-12,902
JNJ icon
106
Johnson & Johnson
JNJ
$577B
$869K 0.45%
6,287
BMCH
107
DELISTED
BMC Stock Holdings, Inc
BMCH
$850K 0.44%
+45,572
XOM icon
108
Exxon Mobil
XOM
$628B
$840K 0.44%
9,880
BLD icon
109
TopBuild
BLD
$11.5B
$786K 0.41%
+13,827
WLH
110
DELISTED
WILLIAM LYON HOMES
WLH
$784K 0.41%
+49,316
BAC icon
111
Bank of America
BAC
$359B
$682K 0.36%
23,149
V icon
112
Visa
V
$615B
$653K 0.34%
4,352
UNH icon
113
UnitedHealth
UNH
$262B
$619K 0.32%
2,325
PFE icon
114
Pfizer
PFE
$151B
$610K 0.32%
14,592
T icon
115
AT&T
T
$203B
$583K 0.3%
22,985
HD icon
116
Home Depot
HD
$360B
$578K 0.3%
2,792
-5,915
INTC icon
117
Intel
INTC
$230B
$564K 0.29%
11,929
CSCO icon
118
Cisco
CSCO
$316B
$561K 0.29%
11,532
WFC icon
119
Wells Fargo
WFC
$253B
$558K 0.29%
10,614
CVX icon
120
Chevron
CVX
$376B
$552K 0.29%
4,515
BA icon
121
Boeing
BA
$174B
$512K 0.27%
1,378
-3,132
VZ icon
122
Verizon
VZ
$216B
$500K 0.26%
9,364
PG icon
123
Procter & Gamble
PG
$358B
$483K 0.25%
5,800
MRK icon
124
Merck
MRK
$287B
$461K 0.24%
6,806
C icon
125
Citigroup
C
$191B
$437K 0.23%
6,087
3 4
5
6 7