KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$142K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
EGN
Energen
EGN
|
$1.16M |
| 3 |
Federated Hermes
FHI
|
$191K |
| 4 |
WD-40
WDFC
|
$179K |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$178K |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 14.3% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.23B
| $435K | 0.3% |
28,035
-5,510
| -16% | -$85.5K |
|
127
Patrick Industries
PATK
$3.8B
| $415K | 0.29% |
21,000
-3,971
| -16% | -$78.5K |
|
128
McDonald's
MCD
$226B
| $384K | 0.27% |
2,161
+219
| +11% | +$38.9K |
|
129
AbbVie
ABBV
$376B
| $383K | 0.27% |
4,151
+339
| +9% | +$31.3K |
|
130
Walmart
WMT
$805B
| $361K | 0.25% |
11,628
+1,806
| +18% | +$56.1K |
|
131
Amgen
AMGN
$151B
| $358K | 0.25% |
1,837
+271
| +17% | +$52.8K |
|
132
Citigroup
C
$179B
| $356K | 0.25% |
6,834
+747
| +12% | +$38.9K |
|
133
Abbott
ABT
$231B
| $348K | 0.24% |
4,806
+503
| +12% | +$36.4K |
|
134
Oracle
ORCL
$626B
| $340K | 0.24% |
7,520
-26
| -0.3% | -$1.18K |
|
135
Medtronic
MDT
$119B
| $329K | 0.23% |
3,613
+362
| +11% | +$33K |
|
136
DuPont de Nemours
DD
$32.3B
| $328K | 0.23% |
3,036
+243
| +9% | +$26.3K |
|
137
Netflix
NFLX
$534B
| $316K | 0.22% |
1,182
+170
| +17% | +$45.4K |
|
138
Eli Lilly
LLY
$666B
| $306K | 0.21% |
2,646
+352
| +15% | +$40.7K |
|
139
3M
MMM
$82.8B
| $302K | 0.21% |
1,894
+157
| +9% | +$25K |
|
140
Broadcom
AVGO
$1.44T
| $294K | 0.2% |
11,550
+1,270
| +12% | +$32.3K |
|
141
Philip Morris
PM
$251B
| $284K | 0.2% |
4,255
+570
| +15% | +$38K |
|
142
IBM
IBM
$230B
| $283K | 0.2% |
2,607
+410
| +19% | +$44.5K |
|
143
Salesforce
CRM
$233B
| $279K | 0.19% |
2,040
+292
| +17% | +$39.9K |
|
144
Union Pacific
UNP
$132B
| $273K | 0.19% |
1,974
+77
| +4% | +$10.6K |
|
145
Honeywell
HON
$137B
| $265K | 0.18% |
2,003
+68
| +4% | +$9K |
|
146
PayPal
PYPL
$65.4B
| $261K | 0.18% |
3,109
+292
| +10% | +$24.5K |
|
147
Altria Group
MO
$112B
| $250K | 0.17% |
5,054
+586
| +13% | +$29K |
|
148
Nike
NKE
$111B
| $248K | 0.17% |
3,342
+150
| +5% | +$11.1K |
|
149
Thermo Fisher Scientific
TMO
$185B
| $243K | 0.17% |
1,084
+104
| +11% | +$23.3K |
|
150
Accenture
ACN
$158B
| $242K | 0.17% |
1,718
+153
| +10% | +$21.6K |
|