KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
+5.51%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$95.5M
(+94%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
46.78%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
591
New
11
Increased
566
Reduced
3
Closed
11
Top Buys
| 1 |
Shake Shack
SHAK
|
$1.83M |
| 2 |
Home Depot
HD
|
$1.42M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.32M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 2 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$319K |
| 3 |
MSFG
MainSource Financial Group Inc
MSFG
|
$286K |
| 4 |
TWX
Time Warner Inc
TWX
|
$71K |
| 5 |
MON
Monsanto Co
MON
|
$50K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $127K | 0.06% |
752
+442
| +143% | +$74.6K |
|
202
S&P Global
SPGI
$164B
| $124K | 0.06% |
606
+357
| +143% | +$73.1K |
|
203
Duke Energy
DUK
$93.8B
| $122K | 0.06% |
1,540
+858
| +126% | +$68K |
|
204
Simon Property Group
SPG
$59.5B
| $121K | 0.06% |
712
+413
| +138% | +$70.2K |
|
205
Applied Materials
AMAT
$130B
| $118K | 0.06% |
2,561
+1,526
| +147% | +$70.3K |
|
206
Valero Energy
VLO
$48.7B
| $118K | 0.06% |
1,063
+649
| +157% | +$72K |
|
207
American International
AIG
$43.9B
| $116K | 0.06% |
2,196
+1,325
| +152% | +$70K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.06% |
1,925
+1,083
| +129% | +$65.3K |
|
209
Cognizant
CTSH
$35.1B
| $113K | 0.06% |
1,429
+856
| +149% | +$67.7K |
|
210
Phillips 66
PSX
$53.2B
| $113K | 0.06% |
1,004
+593
| +144% | +$66.7K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $113K | 0.06% |
2,278
+1,251
| +122% | +$62.1K |
|
212
Deere & Co
DE
$128B
| $111K | 0.06% |
796
+488
| +158% | +$68.1K |
|
213
Capital One
COF
$142B
| $110K | 0.06% |
1,198
+739
| +161% | +$67.9K |
|
214
MetLife
MET
$52.9B
| $110K | 0.06% |
2,515
+1,501
| +148% | +$65.7K |
|
215
Boston Scientific
BSX
$159B
| $108K | 0.05% |
3,299
+1,962
| +147% | +$64.2K |
|
216
Electronic Arts
EA
$42.2B
| $108K | 0.05% |
763
+469
| +160% | +$66.4K |
|
217
Ford
F
$46.7B
| $108K | 0.05% |
9,745
+5,931
| +156% | +$65.7K |
|
|
PX
218
DELISTED
Praxair Inc
PX
| $107K | 0.05% |
677
+396
| +141% | +$62.6K |
|
219
Emerson Electric
EMR
$74.6B
| $106K | 0.05% |
1,539
+926
| +151% | +$63.8K |
|
220
Southern Company
SO
$101B
| $106K | 0.05% |
2,284
+1,307
| +134% | +$60.7K |
|
221
Illinois Tool Works
ITW
$77.6B
| $104K | 0.05% |
748
+450
| +151% | +$62.6K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $104K | 0.05% |
1,342
+800
| +148% | +$62K |
|
223
Illumina
ILMN
$15.7B
| $103K | 0.05% |
378
+233
| +161% | +$63.5K |
|
224
Marsh & McLennan
MMC
$100B
| $102K | 0.05% |
1,245
+751
| +152% | +$61.5K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $102K | 0.05% |
601
+358
| +147% | +$60.8K |
|