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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$516B
| $81K | 0.05% |
+420
| New | +$81K |
|
152
Eli Lilly
LLY
$659B
| $80K | 0.05% |
+945
| New | +$80K |
|
153
PayPal
PYPL
$66.2B
| $80K | 0.05% |
+1,083
| New | +$80K |
|
154
Starbucks
SBUX
$102B
| $80K | 0.05% |
+1,390
| New | +$80K |
|
155
Nike
NKE
$110B
| $79K | 0.05% |
+1,265
| New | +$79K |
|
156
Costco
COST
$416B
| $78K | 0.05% |
+418
| New | +$78K |
|
157
United Parcel Service
UPS
$72.2B
| $78K | 0.05% |
+653
| New | +$78K |
|
158
Lockheed Martin
LMT
$106B
| $77K | 0.05% |
+240
| New | +$77K |
|
159
Lowe's Companies
LOW
$145B
| $75K | 0.04% |
+803
| New | +$75K |
|
160
Thermo Fisher Scientific
TMO
$184B
| $73K | 0.04% |
+386
| New | +$73K |
|
161
Morgan Stanley
MS
$238B
| $71K | 0.04% |
+1,347
| New | +$71K |
|
162
NextEra Energy, Inc.
NEE
$150B
| $71K | 0.04% |
+457
| New | +$71K |
|
163
American Express
AXP
$230B
| $69K | 0.04% |
+694
| New | +$69K |
|
164
CVS Health
CVS
$94B
| $69K | 0.04% |
+956
| New | +$69K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $68K | 0.04% |
+747
| New | +$68K |
|
166
Salesforce
CRM
$242B
| $67K | 0.04% |
+657
| New | +$67K |
|
167
PNC Financial Services
PNC
$80.9B
| $67K | 0.04% |
+464
| New | +$67K |
|
168
Chubb
CB
$110B
| $66K | 0.04% |
+452
| New | +$66K |
|
169
Charter Communications
CHTR
$36.1B
| $65K | 0.04% |
+194
| New | +$65K |
|
170
Colgate-Palmolive
CL
$68.2B
| $64K | 0.04% |
+843
| New | +$64K |
|
171
ConocoPhillips
COP
$124B
| $63K | 0.04% |
+1,156
| New | +$63K |
|
172
Mondelez International
MDLZ
$80B
| $63K | 0.04% |
+1,462
| New | +$63K |
|
173
Blackrock
BLK
$173B
| $62K | 0.04% |
+120
| New | +$62K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $61K | 0.04% |
+842
| New | +$61K |
|
175
American Tower
AMT
$93.9B
| $60K | 0.04% |
+419
| New | +$60K |
|