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
LLY icon
151
Eli Lilly
LLY
$896B
$246K 0.13%
2,294
TMO icon
152
Thermo Fisher Scientific
TMO
$193B
$239K 0.12%
980
CAT icon
153
Caterpillar
CAT
$329B
$238K 0.12%
1,562
GILD icon
154
Gilead Sciences
GILD
$184B
$236K 0.12%
3,063
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$234K 0.12%
3,768
LOW icon
156
Lowe's Companies
LOW
$145B
$225K 0.12%
1,960
GE icon
157
GE Aerospace
GE
$356B
$221K 0.12%
4,076
LMT icon
158
Lockheed Martin
LMT
$153B
$215K 0.11%
621
SBUX icon
159
Starbucks
SBUX
$111B
$209K 0.11%
3,670
COP icon
160
ConocoPhillips
COP
$143B
$207K 0.11%
2,669
UPS icon
161
United Parcel Service
UPS
$93.8B
$203K 0.11%
1,736
USB icon
162
US Bancorp
USB
$83.8B
$200K 0.1%
3,791
SLB icon
163
SLB Ltd
SLB
$70.9B
$198K 0.1%
3,255
GS icon
164
Goldman Sachs
GS
$251B
$197K 0.1%
879
AXP icon
165
American Express
AXP
$214B
$183K 0.1%
1,717
CVS icon
166
CVS Health
CVS
$103B
$181K 0.09%
2,304
NEE icon
167
NextEra Energy
NEE
$193B
$177K 0.09%
4,232
BIIB icon
168
Biogen
BIIB
$27.9B
$176K 0.09%
499
TJX icon
169
TJX Companies
TJX
$180B
$172K 0.09%
3,062
EOG icon
170
EOG Resources
EOG
$68.6B
$166K 0.09%
1,301
ELV icon
171
Elevance Health
ELV
$64.3B
$164K 0.09%
598
ADP icon
172
Automatic Data Processing
ADP
$87.4B
$163K 0.09%
1,081
CSX icon
173
CSX Corp
CSX
$79.6B
$160K 0.08%
6,492
ISRG icon
174
Intuitive Surgical
ISRG
$178B
$160K 0.08%
837
BDX icon
175
Becton Dickinson
BDX
$48.8B
$159K 0.08%
624