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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $237K | 0.16% |
3,679
+9
| +0.2% | +$580 |
|
152
Bristol-Myers Squibb
BMY
$95B
| $230K | 0.16% |
4,430
+662
| +18% | +$34.4K |
|
153
CVS Health
CVS
$93.5B
| $230K | 0.16% |
3,512
+1,208
| +52% | +$79.1K |
|
154
RTX Corp
RTX
$212B
| $230K | 0.16% |
3,429
+591
| +21% | +$39.6K |
|
155
Gilead Sciences
GILD
$140B
| $225K | 0.16% |
3,605
+542
| +18% | +$33.8K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $225K | 0.16% |
5,184
+952
| +22% | +$41.3K |
|
|
157
Linde
LIN
$222B
| $224K | 0.16% |
+1,437
| New | +$224K |
|
158
Lowe's Companies
LOW
$148B
| $206K | 0.14% |
2,226
+266
| +14% | +$24.6K |
|
159
Caterpillar
CAT
$197B
| $204K | 0.14% |
1,603
+41
| +3% | +$5.22K |
|
160
Cigna
CI
$81.2B
| $194K | 0.13% |
1,024
+448
| +78% | +$84.9K |
|
161
American Tower
AMT
$91.4B
| $192K | 0.13% |
1,212
+204
| +20% | +$32.3K |
|
162
US Bancorp
USB
$76.5B
| $192K | 0.13% |
4,206
+415
| +11% | +$18.9K |
|
163
ConocoPhillips
COP
$120B
| $190K | 0.13% |
3,048
+379
| +14% | +$23.6K |
|
164
CME Group
CME
$96.4B
| $185K | 0.13% |
984
+168
| +21% | +$31.6K |
|
165
Qualcomm
QCOM
$172B
| $184K | 0.13% |
3,232
-471
| -13% | -$26.8K |
|
166
American Express
AXP
$230B
| $183K | 0.13% |
1,922
+205
| +12% | +$19.5K |
|
167
United Parcel Service
UPS
$71.6B
| $183K | 0.13% |
1,873
+137
| +8% | +$13.4K |
|
168
Elevance Health
ELV
$69.4B
| $181K | 0.13% |
688
+90
| +15% | +$23.7K |
|
169
Lockheed Martin
LMT
$107B
| $179K | 0.12% |
685
+64
| +10% | +$16.7K |
|
170
Danaher
DHR
$143B
| $175K | 0.12% |
1,919
+268
| +16% | +$24.4K |
|
171
GE Aerospace
GE
$299B
| $173K | 0.12% |
4,770
+694
| +17% | +$25.2K |
|
172
Biogen
BIIB
$20.5B
| $168K | 0.12% |
559
+60
| +12% | +$18K |
|
173
Chubb
CB
$112B
| $167K | 0.12% |
1,289
+131
| +11% | +$17K |
|
174
Duke Energy
DUK
$94B
| $166K | 0.12% |
1,926
+386
| +25% | +$33.3K |
|
175
Becton Dickinson
BDX
$54.8B
| $165K | 0.11% |
750
+126
| +20% | +$27.7K |
|