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
DIS icon
126
Walt Disney
DIS
$183B
$424K 0.22%
3,624
KO icon
127
Coca-Cola
KO
$336B
$424K 0.22%
9,174
ORCL icon
128
Oracle
ORCL
$445B
$389K 0.2%
7,546
NFLX icon
129
Netflix
NFLX
$419B
$379K 0.2%
10,120
PEP icon
130
PepsiCo
PEP
$220B
$363K 0.19%
3,244
DD icon
131
DuPont de Nemours
DD
$19.7B
$362K 0.19%
6,674
ABBV icon
132
AbbVie
ABBV
$418B
$361K 0.19%
3,812
AMGN icon
133
Amgen
AMGN
$204B
$325K 0.17%
1,566
MCD icon
134
McDonald's
MCD
$236B
$325K 0.17%
1,942
MDT icon
135
Medtronic
MDT
$123B
$320K 0.17%
3,251
IBM icon
136
IBM
IBM
$235B
$318K 0.17%
2,197
ABT icon
137
Abbott
ABT
$197B
$316K 0.16%
4,303
HON icon
138
Honeywell
HON
$156B
$309K 0.16%
1,935
UNP icon
139
Union Pacific
UNP
$158B
$309K 0.16%
1,897
WMT icon
140
Walmart Inc
WMT
$983B
$307K 0.16%
9,822
MMM icon
141
3M
MMM
$84.7B
$306K 0.16%
1,737
PM icon
142
Philip Morris
PM
$279B
$300K 0.16%
3,685
CRM icon
143
Salesforce
CRM
$189B
$278K 0.15%
1,748
NKE icon
144
Nike
NKE
$85.9B
$270K 0.14%
3,192
MO icon
145
Altria Group
MO
$114B
$269K 0.14%
4,468
QCOM icon
146
Qualcomm
QCOM
$149B
$267K 0.14%
3,703
ACN icon
147
Accenture
ACN
$129B
$266K 0.14%
1,565
AVGO icon
148
Broadcom
AVGO
$1.58T
$254K 0.13%
10,280
RTX icon
149
RTX Corp
RTX
$274B
$250K 0.13%
2,838
PYPL icon
150
PayPal
PYPL
$43.9B
$247K 0.13%
2,817