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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $380K | 0.19% |
3,624
+2,143
| +145% | +$225K |
|
127
Hudson Technologies
HDSN
$448M
| $373K | 0.19% |
185,330
+139,426
| +304% | +$281K |
|
128
DuPont de Nemours
DD
$31.7B
| $371K | 0.19% |
5,634
+3,384
| +150% | +$223K |
|
129
AbbVie
ABBV
$374B
| $353K | 0.18% |
3,812
+2,275
| +148% | +$211K |
|
130
PepsiCo
PEP
$206B
| $353K | 0.18% |
3,244
+1,869
| +136% | +$203K |
|
131
Oracle
ORCL
$633B
| $332K | 0.17% |
7,546
+4,636
| +159% | +$204K |
|
132
McDonald's
MCD
$225B
| $304K | 0.15% |
1,942
+1,166
| +150% | +$183K |
|
133
Philip Morris
PM
$261B
| $298K | 0.15% |
3,685
+2,190
| +146% | +$177K |
|
134
IBM
IBM
$225B
| $293K | 0.15% |
2,100
+1,265
| +151% | +$176K |
|
135
Amgen
AMGN
$154B
| $289K | 0.15% |
1,566
+868
| +124% | +$160K |
|
136
3M
MMM
$82.2B
| $286K | 0.15% |
1,452
+880
| +154% | +$173K |
|
137
Walmart
WMT
$781B
| $280K | 0.14% |
3,274
+1,860
| +132% | +$159K |
|
138
Medtronic
MDT
$120B
| $278K | 0.14% |
3,251
+1,946
| +149% | +$166K |
|
139
Texas Instruments
TXN
$182B
| $269K | 0.14% |
2,440
+1,482
| +155% | +$163K |
|
140
Union Pacific
UNP
$132B
| $269K | 0.14% |
1,897
+1,138
| +150% | +$161K |
|
141
Honeywell
HON
$138B
| $267K | 0.14% |
1,855
+1,122
| +153% | +$161K |
|
142
GE Aerospace
GE
$292B
| $266K | 0.14% |
19,532
+11,114
| +132% | +$151K |
|
143
Abbott
ABT
$229B
| $262K | 0.13% |
4,303
+2,627
| +157% | +$160K |
|
144
Accenture
ACN
$160B
| $256K | 0.13% |
1,565
+972
| +164% | +$159K |
|
145
Altria Group
MO
$113B
| $254K | 0.13% |
4,468
+2,642
| +145% | +$150K |
|
146
Nike
NKE
$110B
| $254K | 0.13% |
3,192
+1,927
| +152% | +$153K |
|
147
Broadcom
AVGO
$1.4T
| $249K | 0.13% |
1,028
+639
| +164% | +$155K |
|
148
Booking.com
BKNG
$178B
| $245K | 0.12% |
121
+74
| +157% | +$150K |
|
149
Salesforce
CRM
$242B
| $238K | 0.12% |
1,748
+1,091
| +166% | +$149K |
|
150
PayPal
PYPL
$66.2B
| $235K | 0.12% |
2,817
+1,734
| +160% | +$145K |
|