KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Quarter Est. Return
1 Year Est. Return
-4.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$704K
2 +$224K
3 +$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$142K
5
AMZN icon
Amazon
AMZN
+$137K

Top Sells

1 +$6.5M
2 +$1.16M
3 +$191K
4
WDFC icon
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 Change
in Stake
Capital Flow
GS icon
176
Goldman Sachs
GS
$232B
$160K 0.11%
960
+81
ADP icon
177
Automatic Data Processing
ADP
$114B
$159K 0.11%
1,214
+133
MDLZ icon
178
Mondelez International
MDLZ
$78.9B
$159K 0.11%
3,968
+581
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.11%
2,316
+391
TJX icon
180
TJX Companies
TJX
$158B
$154K 0.11%
3,433
+371
ISRG icon
181
Intuitive Surgical
ISRG
$194B
$146K 0.1%
912
+75
CL icon
182
Colgate-Palmolive
CL
$63.4B
$144K 0.1%
2,411
+432
SPG icon
183
Simon Property Group
SPG
$58.3B
$144K 0.1%
858
+146
CHTR icon
184
Charter Communications
CHTR
$33.3B
$139K 0.1%
489
+57
MS icon
185
Morgan Stanley
MS
$261B
$139K 0.1%
3,494
+99
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$136K 0.09%
2,831
+553
CSX icon
187
CSX Corp
CSX
$66.2B
$135K 0.09%
6,519
+27
SLB icon
188
SLB Limited
SLB
$53.5B
$135K 0.09%
3,734
+479
EOG icon
189
EOG Resources
EOG
$59B
$134K 0.09%
1,536
+235
SCHW icon
190
Charles Schwab
SCHW
$171B
$134K 0.09%
3,217
+237
SYK icon
191
Stryker
SYK
$146B
$132K 0.09%
842
+90
BSX icon
192
Boston Scientific
BSX
$152B
$128K 0.09%
3,632
+333
BLK icon
193
Blackrock
BLK
$174B
$127K 0.09%
323
+15
D icon
194
Dominion Energy
D
$51.8B
$127K 0.09%
1,782
+308
OXY icon
195
Occidental Petroleum
OXY
$41.9B
$127K 0.09%
2,061
+268
SO icon
196
Southern Company
SO
$105B
$124K 0.09%
2,825
+541
DE icon
197
Deere & Co
DE
$127B
$123K 0.09%
824
+28
CCI icon
198
Crown Castle
CCI
$42.8B
$122K 0.08%
1,125
+184
CELG
199
DELISTED
Celgene Corp
CELG
$122K 0.08%
1,910
+264
GD icon
200
General Dynamics
GD
$94.8B
$121K 0.08%
771
+85