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
BK icon
201
Bank of New York Mellon
BK
$74.4B
$118K 0.08%
2,504
-54
EXC icon
202
Exelon
EXC
$48.1B
$118K 0.08%
3,661
+518
ICE icon
203
Intercontinental Exchange
ICE
$90.2B
$118K 0.08%
1,572
+216
RTN
204
DELISTED
Raytheon Company
RTN
$118K 0.08%
768
+49
SPGI icon
205
S&P Global
SPGI
$149B
$117K 0.08%
688
+82
GM icon
206
General Motors
GM
$62.4B
$116K 0.08%
3,453
+155
ILMN icon
207
Illumina
ILMN
$15.4B
$115K 0.08%
396
+18
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$108B
$115K 0.08%
693
+92
NOC icon
209
Northrop Grumman
NOC
$86.4B
$113K 0.08%
461
+28
AGN
210
DELISTED
Allergan plc
AGN
$113K 0.08%
848
+18
MET icon
211
MetLife
MET
$52.3B
$111K 0.08%
2,699
+184
ZTS icon
212
Zoetis
ZTS
$64.7B
$111K 0.08%
1,295
+100
MPC icon
213
Marathon Petroleum
MPC
$59.7B
$110K 0.08%
1,871
+672
KMB icon
214
Kimberly-Clark
KMB
$39.5B
$109K 0.08%
958
+151
MMC icon
215
Marsh & McLennan
MMC
$91.4B
$108K 0.08%
1,360
+115
FDX icon
216
FedEx
FDX
$56.2B
$107K 0.07%
665
+18
HUM icon
217
Humana
HUM
$35B
$105K 0.07%
366
+32
ITW icon
218
Illinois Tool Works
ITW
$71.6B
$104K 0.07%
819
+71
CTSH icon
219
Cognizant
CTSH
$33.2B
$101K 0.07%
1,596
+167
PSX icon
220
Phillips 66
PSX
$54.5B
$101K 0.07%
1,172
+168
ATVI
221
DELISTED
Activision Blizzard
ATVI
$101K 0.07%
2,163
+287
ECL icon
222
Ecolab
ECL
$78B
$100K 0.07%
681
+41
EMR icon
223
Emerson Electric
EMR
$75B
$100K 0.07%
1,666
+127
PLD icon
224
Prologis
PLD
$117B
$99K 0.07%
1,682
+388
AEP icon
225
American Electric Power
AEP
$62.1B
$98K 0.07%
1,306
+186