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
$144M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$849K
2 +$227K
3 +$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$153K
5
AMZN icon
Amazon
AMZN
+$151K

Top Sells

1 +$7.01M
2 +$1.16M
3 +$180K
4
FHI icon
Federated Hermes
FHI
+$179K
5
TSCO icon
Tractor Supply
TSCO
+$177K

Sector Composition

1 Financials 18.06%
2 Industrials 14.31%
3 Technology 11.37%
4 Consumer Discretionary 11.01%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNY
201
Bank of New York Mellon
BNY
$97.7B
$118K 0.08%
2,504
-54
EXC icon
202
Exelon
EXC
$46.8B
$118K 0.08%
3,661
+518
ICE icon
203
Intercontinental Exchange
ICE
$80B
$118K 0.08%
1,572
+216
RTN
204
DELISTED
Raytheon Company
RTN
$118K 0.08%
768
+49
SPGI icon
205
S&P Global
SPGI
$126B
$117K 0.08%
688
+82
GM icon
206
General Motors
GM
$74B
$116K 0.08%
3,453
+155
ILMN icon
207
Illumina
ILMN
$24.6B
$115K 0.08%
396
+18
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$113B
$115K 0.08%
693
+92
NOC icon
209
Northrop Grumman
NOC
$77.3B
$113K 0.08%
461
+28
AGN
210
DELISTED
Allergan plc
AGN
$113K 0.08%
848
+18
MET icon
211
MetLife
MET
$54.4B
$111K 0.08%
2,699
+184
ZTS icon
212
Zoetis
ZTS
$33.3B
$111K 0.08%
1,295
+100
MPC icon
213
Marathon Petroleum
MPC
$76.5B
$110K 0.08%
1,871
+672
KMB icon
214
Kimberly-Clark
KMB
$32.9B
$109K 0.08%
958
+151
MRSH
215
Marsh
MRSH
$79.7B
$108K 0.08%
1,360
+115
FDX icon
216
FedEx
FDX
$79B
$107K 0.07%
665
+18
HUM icon
217
Humana
HUM
$42B
$105K 0.07%
366
+32
ITW icon
218
Illinois Tool Works
ITW
$72.7B
$104K 0.07%
819
+71
PSX icon
219
Phillips 66
PSX
$73.4B
$101K 0.07%
1,172
+168
CTSH icon
220
Cognizant
CTSH
$25.2B
$101K 0.07%
1,596
+167
ATVI
221
DELISTED
Activision Blizzard
ATVI
$101K 0.07%
2,163
+287
ECL icon
222
Ecolab
ECL
$72.6B
$100K 0.07%
681
+41
EMR icon
223
Emerson Electric
EMR
$77.4B
$100K 0.07%
1,666
+127
PLD icon
224
Prologis
PLD
$135B
$99K 0.07%
1,682
+388
AEP icon
225
American Electric Power
AEP
$70.3B
$98K 0.07%
1,306
+186