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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $160K | 0.11% |
960
+81
| +9% | +$13.5K |
|
177
Automatic Data Processing
ADP
$120B
| $159K | 0.11% |
1,214
+133
| +12% | +$17.4K |
|
178
Mondelez International
MDLZ
$79.9B
| $159K | 0.11% |
3,968
+581
| +17% | +$23.3K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.11% |
2,316
+391
| +20% | +$26.7K |
|
180
TJX Companies
TJX
$155B
| $154K | 0.11% |
3,433
+371
| +12% | +$16.6K |
|
181
Intuitive Surgical
ISRG
$167B
| $146K | 0.1% |
912
+75
| +9% | +$12K |
|
182
Colgate-Palmolive
CL
$68.8B
| $144K | 0.1% |
2,411
+432
| +22% | +$25.8K |
|
183
Simon Property Group
SPG
$59.5B
| $144K | 0.1% |
858
+146
| +21% | +$24.5K |
|
184
Charter Communications
CHTR
$35.7B
| $139K | 0.1% |
489
+57
| +13% | +$16.2K |
|
185
Morgan Stanley
MS
$236B
| $139K | 0.1% |
3,494
+99
| +3% | +$3.94K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $136K | 0.09% |
2,831
+553
| +24% | +$26.6K |
|
187
CSX Corp
CSX
$60.6B
| $135K | 0.09% |
6,519
+27
| +0.4% | +$559 |
|
188
Schlumberger
SLB
$53.4B
| $135K | 0.09% |
3,734
+479
| +15% | +$17.3K |
|
189
EOG Resources
EOG
$64.4B
| $134K | 0.09% |
1,536
+235
| +18% | +$20.5K |
|
190
Charles Schwab
SCHW
$167B
| $134K | 0.09% |
3,217
+237
| +8% | +$9.87K |
|
191
Stryker
SYK
$150B
| $132K | 0.09% |
842
+90
| +12% | +$14.1K |
|
192
Boston Scientific
BSX
$159B
| $128K | 0.09% |
3,632
+333
| +10% | +$11.7K |
|
193
Blackrock
BLK
$170B
| $127K | 0.09% |
323
+15
| +5% | +$5.9K |
|
194
Dominion Energy
D
$49.7B
| $127K | 0.09% |
1,782
+308
| +21% | +$22K |
|
195
Occidental Petroleum
OXY
$45.2B
| $127K | 0.09% |
2,061
+268
| +15% | +$16.5K |
|
196
Southern Company
SO
$101B
| $124K | 0.09% |
2,825
+541
| +24% | +$23.7K |
|
197
Deere & Co
DE
$128B
| $123K | 0.09% |
824
+28
| +4% | +$4.18K |
|
198
Crown Castle
CCI
$41.9B
| $122K | 0.08% |
1,125
+184
| +20% | +$20K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $122K | 0.08% |
1,910
+264
| +16% | +$16.9K |
|
200
General Dynamics
GD
$86.8B
| $121K | 0.08% |
771
+85
| +12% | +$13.3K |
|