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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$66B
| $60K | 0.04% |
+557
| New | +$60K |
|
177
FedEx
FDX
$53.2B
| $59K | 0.04% |
+236
| New | +$59K |
|
178
Charles Schwab
SCHW
$173B
| $59K | 0.04% |
+1,157
| New | +$59K |
|
179
Duke Energy
DUK
$94.4B
| $57K | 0.03% |
+682
| New | +$57K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $57K | 0.03% |
+314
| New | +$57K |
|
181
Elevance Health
ELV
$72.4B
| $56K | 0.03% |
+250
| New | +$56K |
|
182
Occidental Petroleum
OXY
$45.8B
| $55K | 0.03% |
+741
| New | +$55K |
|
183
Danaher
DHR
$144B
| $54K | 0.03% |
+585
| New | +$54K |
|
184
General Dynamics
GD
$86.6B
| $54K | 0.03% |
+266
| New | +$54K |
|
185
Applied Materials
AMAT
$123B
| $53K | 0.03% |
+1,035
| New | +$53K |
|
186
Bank of New York Mellon
BK
$73.4B
| $53K | 0.03% |
+993
| New | +$53K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $53K | 0.03% |
+324
| New | +$53K |
|
188
American International
AIG
$45B
| $52K | 0.03% |
+871
| New | +$52K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $52K | 0.03% |
+278
| New | +$52K |
|
190
Automatic Data Processing
ADP
$121B
| $51K | 0.03% |
+433
| New | +$51K |
|
191
Becton Dickinson
BDX
$54B
| $51K | 0.03% |
+238
| New | +$51K |
|
192
Dominion Energy
D
$50.2B
| $51K | 0.03% |
+623
| New | +$51K |
|
193
General Motors
GM
$55.1B
| $51K | 0.03% |
+1,251
| New | +$51K |
|
194
MetLife
MET
$53.5B
| $51K | 0.03% |
+1,014
| New | +$51K |
|
195
Simon Property Group
SPG
$58.6B
| $51K | 0.03% |
+299
| New | +$51K |
|
196
Illinois Tool Works
ITW
$76.2B
| $50K | 0.03% |
+298
| New | +$50K |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $50K | 0.03% |
+425
| New | +$50K |
|
198
Ford
F
$46.2B
| $48K | 0.03% |
+3,814
| New | +$48K |
|
199
CSX Corp
CSX
$59.9B
| $48K | 0.03% |
+864
| New | +$48K |
|
200
Deere & Co
DE
$127B
| $48K | 0.03% |
+308
| New | +$48K |
|