KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$127B
| $48K | 0.03% |
+308
| New | +$48K |
|
202
Stryker
SYK
$152B
| $48K | 0.03% |
+310
| New | +$48K |
|
203
CME Group
CME
$96.3B
| $47K | 0.03% |
+324
| New | +$47K |
|
204
Micron Technology
MU
$136B
| $47K | 0.03% |
+1,131
| New | +$47K |
|
205
Prudential Financial
PRU
$38.3B
| $47K | 0.03% |
+411
| New | +$47K |
|
206
Southern Company
SO
$101B
| $47K | 0.03% |
+977
| New | +$47K |
|
|
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
| $47K | 0.03% |
+735
| New | +$47K |
|
208
Capital One
COF
$145B
| $46K | 0.03% |
+459
| New | +$46K |
|
209
TJX Companies
TJX
$157B
| $46K | 0.03% |
+1,214
| New | +$46K |
|
210
Kraft Heinz
KHC
$31.9B
| $44K | 0.03% |
+570
| New | +$44K |
|
211
Crown Castle
CCI
$41.5B
| $43K | 0.03% |
+388
| New | +$43K |
|
212
Emerson Electric
EMR
$74.3B
| $43K | 0.03% |
+613
| New | +$43K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $43K | 0.03% |
+281
| New | +$43K |
|
214
Phillips 66
PSX
$53.2B
| $42K | 0.03% |
+411
| New | +$42K |
|
215
Halliburton
HAL
$19.1B
| $41K | 0.02% |
+838
| New | +$41K |
|
216
Kimberly-Clark
KMB
$42.6B
| $41K | 0.02% |
+342
| New | +$41K |
|
217
Norfolk Southern
NSC
$62.7B
| $40K | 0.02% |
+279
| New | +$40K |
|
218
Intuitive Surgical
ISRG
$163B
| $40K | 0.02% |
+327
| New | +$40K |
|
219
Marsh & McLennan
MMC
$101B
| $40K | 0.02% |
+494
| New | +$40K |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $40K | 0.02% |
+542
| New | +$40K |
|
221
Intercontinental Exchange
ICE
$99.2B
| $39K | 0.02% |
+557
| New | +$39K |
|
222
Valero Energy
VLO
$48.6B
| $38K | 0.02% |
+414
| New | +$38K |
|
223
Exelon
EXC
$43.7B
| $37K | 0.02% |
+1,311
| New | +$37K |
|
224
Intuit
INTU
$187B
| $37K | 0.02% |
+236
| New | +$37K |
|
225
Constellation Brands
STZ
$25.7B
| $37K | 0.02% |
+163
| New | +$37K |
|