KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Est. Return
4.99%
1 Year Est. Return
-4.99%
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Holding
579
Top Buys
| 1 | +$704K | |
| 2 | +$224K | |
| 3 | +$206K | |
| 4 |
Johnson & Johnson
JNJ
|
+$142K |
| 5 |
Amazon
AMZN
|
+$137K |
Top Sells
| 1 | +$6.5M | |
| 2 | +$1.16M | |
| 3 | +$191K | |
| 4 |
WD-40
WDFC
|
+$179K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$178K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$5.32B
| $435K | 0.3% |
28,035
-5,510
|
|
||
127
Patrick Industries
PATK
$4.26B
| $415K | 0.29% |
21,000
-3,971
|
|
||
128
McDonald's
MCD
$219B
| $384K | 0.27% |
2,161
+219
|
|
||
129
AbbVie
ABBV
$379B
| $383K | 0.27% |
4,151
+339
|
|
||
130
Walmart Inc
WMT
$954B
| $361K | 0.25% |
11,628
+1,806
|
|
||
131
Amgen
AMGN
$178B
| $358K | 0.25% |
1,837
+271
|
|
||
132
Citigroup
C
$206B
| $356K | 0.25% |
6,834
+747
|
|
||
133
Abbott
ABT
$212B
| $348K | 0.24% |
4,806
+503
|
|
||
134
Oracle
ORCL
$549B
| $340K | 0.24% |
7,520
-26
|
|
||
135
Medtronic
MDT
$124B
| $329K | 0.23% |
3,613
+362
|
|
||
136
DuPont de Nemours
DD
$18B
| $328K | 0.23% |
7,256
+582
|
|
||
137
Netflix
NFLX
$373B
| $316K | 0.22% |
11,820
+1,700
|
|
||
138
Eli Lilly
LLY
$929B
| $306K | 0.21% |
2,646
+352
|
|
||
139
3M
MMM
$89.1B
| $302K | 0.21% |
1,894
+157
|
|
||
140
Broadcom
AVGO
$1.67T
| $294K | 0.2% |
11,550
+1,270
|
|
||
141
Philip Morris
PM
$270B
| $284K | 0.2% |
4,255
+570
|
|
||
142
IBM
IBM
$286B
| $283K | 0.2% |
2,607
+410
|
|
||
143
Salesforce
CRM
$213B
| $279K | 0.19% |
2,040
+292
|
|
||
144
Union Pacific
UNP
$136B
| $273K | 0.19% |
1,974
+77
|
|
||
145
Honeywell
HON
$139B
| $265K | 0.18% |
2,003
+68
|
|
||
146
PayPal
PYPL
$53.2B
| $261K | 0.18% |
3,109
+292
|
|
||
147
Altria Group
MO
$104B
| $250K | 0.17% |
5,054
+586
|
|
||
148
Nike
NKE
$95.3B
| $248K | 0.17% |
3,342
+150
|
|
||
149
Thermo Fisher Scientific
TMO
$232B
| $243K | 0.17% |
1,084
+104
|
|
||
150
Accenture
ACN
$176B
| $242K | 0.17% |
1,718
+153
|
|