KA
Kaizen Advisory Portfolio holdings
AUM
$144M
1-Year Return
4.99%
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$47.6M
(-25%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
411
Reduced
146
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Johnson & Johnson
JNJ
|
$142K |
| 5 |
Amazon
AMZN
|
$137K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.5M |
| 2 |
EGN
Energen
EGN
|
$1.16M |
| 3 |
Federated Hermes
FHI
|
$191K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $118K | 0.08% |
2,504
-54
| -2% | -$2.55K |
|
202
Exelon
EXC
$43.9B
| $118K | 0.08% |
3,661
+518
| +16% | +$16.7K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $118K | 0.08% |
1,572
+216
| +16% | +$16.2K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $118K | 0.08% |
768
+49
| +7% | +$7.53K |
|
205
S&P Global
SPGI
$164B
| $117K | 0.08% |
688
+82
| +14% | +$13.9K |
|
206
General Motors
GM
$55.5B
| $116K | 0.08% |
3,453
+155
| +5% | +$5.21K |
|
207
Illumina
ILMN
$15.7B
| $115K | 0.08% |
396
+18
| +5% | +$5.23K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $115K | 0.08% |
693
+92
| +15% | +$15.3K |
|
209
Northrop Grumman
NOC
$83.2B
| $113K | 0.08% |
461
+28
| +6% | +$6.86K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $113K | 0.08% |
848
+18
| +2% | +$2.4K |
|
211
MetLife
MET
$52.9B
| $111K | 0.08% |
2,699
+184
| +7% | +$7.57K |
|
212
Zoetis
ZTS
$67.9B
| $111K | 0.08% |
1,295
+100
| +8% | +$8.57K |
|
213
Marathon Petroleum
MPC
$54.8B
| $110K | 0.08% |
1,871
+672
| +56% | +$39.5K |
|
214
Kimberly-Clark
KMB
$43.1B
| $109K | 0.08% |
958
+151
| +19% | +$17.2K |
|
215
Marsh & McLennan
MMC
$100B
| $108K | 0.08% |
1,360
+115
| +9% | +$9.13K |
|
216
FedEx
FDX
$53.7B
| $107K | 0.07% |
665
+18
| +3% | +$2.9K |
|
217
Humana
HUM
$37B
| $105K | 0.07% |
366
+32
| +10% | +$9.18K |
|
218
Illinois Tool Works
ITW
$77.6B
| $104K | 0.07% |
819
+71
| +9% | +$9.02K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $101K | 0.07% |
2,163
+287
| +15% | +$13.4K |
|
220
Cognizant
CTSH
$35.1B
| $101K | 0.07% |
1,596
+167
| +12% | +$10.6K |
|
221
Phillips 66
PSX
$53.2B
| $101K | 0.07% |
1,172
+168
| +17% | +$14.5K |
|
222
Ecolab
ECL
$77.6B
| $100K | 0.07% |
681
+41
| +6% | +$6.02K |
|
223
Emerson Electric
EMR
$74.6B
| $100K | 0.07% |
1,666
+127
| +8% | +$7.62K |
|
224
Prologis
PLD
$105B
| $99K | 0.07% |
1,682
+388
| +30% | +$22.8K |
|
225
American Electric Power
AEP
$57.8B
| $98K | 0.07% |
1,306
+186
| +17% | +$14K |
|