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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $149K | 0.09% |
+1,537
| New | +$149K |
|
127
Merck
MRK
$214B
| $148K | 0.09% |
+2,638
| New | +$148K |
|
128
GE Aerospace
GE
$292B
| $147K | 0.09% |
+8,418
| New | +$147K |
|
129
Walmart
WMT
$781B
| $140K | 0.08% |
+1,414
| New | +$140K |
|
130
Oracle
ORCL
$633B
| $138K | 0.08% |
+2,910
| New | +$138K |
|
131
Mastercard
MA
$535B
| $135K | 0.08% |
+893
| New | +$135K |
|
132
3M
MMM
$82.2B
| $135K | 0.08% |
+572
| New | +$135K |
|
133
McDonald's
MCD
$225B
| $134K | 0.08% |
+776
| New | +$134K |
|
134
Altria Group
MO
$113B
| $130K | 0.08% |
+1,826
| New | +$130K |
|
135
IBM
IBM
$225B
| $128K | 0.08% |
+835
| New | +$128K |
|
136
Honeywell
HON
$138B
| $112K | 0.07% |
+733
| New | +$112K |
|
137
Medtronic
MDT
$120B
| $105K | 0.06% |
+1,305
| New | +$105K |
|
138
Union Pacific
UNP
$132B
| $102K | 0.06% |
+759
| New | +$102K |
|
139
Broadcom
AVGO
$1.4T
| $100K | 0.06% |
+389
| New | +$100K |
|
140
Abbott
ABT
$229B
| $96K | 0.06% |
+1,676
| New | +$96K |
|
141
Qualcomm
QCOM
$171B
| $92K | 0.05% |
+1,433
| New | +$92K |
|
142
Accenture
ACN
$160B
| $91K | 0.05% |
+593
| New | +$91K |
|
143
Gilead Sciences
GILD
$140B
| $91K | 0.05% |
+1,265
| New | +$91K |
|
144
RTX Corp
RTX
$212B
| $91K | 0.05% |
+710
| New | +$91K |
|
145
Schlumberger
SLB
$53.6B
| $90K | 0.05% |
+1,330
| New | +$90K |
|
146
Caterpillar
CAT
$195B
| $89K | 0.05% |
+567
| New | +$89K |
|
147
Goldman Sachs
GS
$221B
| $86K | 0.05% |
+338
| New | +$86K |
|
148
Adobe
ADBE
$147B
| $83K | 0.05% |
+473
| New | +$83K |
|
149
Booking.com
BKNG
$178B
| $82K | 0.05% |
+47
| New | +$82K |
|
150
US Bancorp
USB
$75.5B
| $82K | 0.05% |
+1,536
| New | +$82K |
|