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
$192M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.12M
3 +$1.09M
4
STLD icon
Steel Dynamics
STLD
+$1.08M
5
NVR icon
NVR
NVR
+$1.08M

Top Sells

1 +$1.92M
2 +$1.68M
3 +$1.65M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

1 Financials 18.35%
2 Industrials 14.57%
3 Technology 11.04%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
201
Boston Scientific
BSX
$72.2B
$127K 0.07%
3,299
SPG icon
202
Simon Property Group
SPG
$68.2B
$126K 0.07%
712
DUK icon
203
Duke Energy
DUK
$96.8B
$123K 0.06%
1,540
CI icon
204
Cigna
CI
$76.6B
$120K 0.06%
576
DE icon
205
Deere & Co
DE
$157B
$120K 0.06%
796
EMR icon
206
Emerson Electric
EMR
$77.4B
$118K 0.06%
1,539
MET icon
207
MetLife
MET
$54.4B
$118K 0.06%
2,515
SPGI icon
208
S&P Global
SPGI
$126B
$118K 0.06%
606
AIG icon
209
American International
AIG
$40B
$117K 0.06%
2,196
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$113B
$116K 0.06%
601
COF icon
211
Capital One
COF
$112B
$114K 0.06%
1,198
HUM icon
212
Humana
HUM
$42B
$113K 0.06%
334
PSX icon
213
Phillips 66
PSX
$73.4B
$113K 0.06%
1,004
GM icon
214
General Motors
GM
$74B
$111K 0.06%
3,298
CTSH icon
215
Cognizant
CTSH
$25.2B
$110K 0.06%
1,429
ZTS icon
216
Zoetis
ZTS
$33.3B
$109K 0.06%
1,195
-13,973
PX
217
DELISTED
Praxair Inc
PX
$109K 0.06%
677
TGT icon
218
Target
TGT
$55.7B
$108K 0.06%
1,230
HPQ icon
219
HP
HPQ
$23.4B
$106K 0.06%
4,121
ITW icon
220
Illinois Tool Works
ITW
$72.7B
$106K 0.06%
748
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106K 0.06%
2,278
CCI icon
222
Crown Castle
CCI
$41.2B
$105K 0.05%
941
D icon
223
Dominion Energy
D
$58.8B
$104K 0.05%
1,474
MAR icon
224
Marriott International
MAR
$104B
$104K 0.05%
784
-8,009
MRSH
225
Marsh
MRSH
$79.7B
$103K 0.05%
1,245