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

Top Buys

1
+$1.16M
2
+$1.16M
3
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.15M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.15M

Top Sells

1
+$1.92M
2
+$1.87M
3
+$1.68M
4
VNOM icon
Viper Energy
VNOM
+$1.53M
5
TNET icon
TriNet
TNET
+$1.49M

Sector Composition

1 Financials 18.35%
2 Industrials 14.56%
3 Technology 11.05%
4 Consumer Discretionary 10.85%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$29.7M 15.52%
102,271
-690
AAPL icon
2
Apple
AAPL
$3.74T
$3.74M 1.95%
66,248
+18,808
MSFT icon
3
Microsoft
MSFT
$3.82T
$2.13M 1.11%
18,648
AMZN icon
4
Amazon
AMZN
$2.27T
$1.96M 1.02%
19,580
MA icon
5
Mastercard
MA
$507B
$1.62M 0.85%
7,273
+5,039
NVDA icon
6
NVIDIA
NVDA
$4.46T
$1.62M 0.84%
230,360
-15,680
ADBE icon
7
Adobe
ADBE
$140B
$1.46M 0.76%
5,405
-1,363
CMCSA icon
8
Comcast
CMCSA
$109B
$1.39M 0.73%
39,345
+535
BKNG icon
9
Booking.com
BKNG
$164B
$1.34M 0.7%
677
+556
VEEV icon
10
Veeva Systems
VEEV
$46.5B
$1.32M 0.69%
12,151
-6,508
COST icon
11
Costco
COST
$415B
$1.3M 0.68%
5,535
+4,528
TXN icon
12
Texas Instruments
TXN
$161B
$1.26M 0.66%
11,781
+9,341
INTU icon
13
Intuit
INTU
$184B
$1.26M 0.66%
5,558
-1,514
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M 0.63%
7,848
+7,526
TSCO icon
15
Tractor Supply
TSCO
$29.3B
$1.18M 0.62%
64,835
+63,410
NSC icon
16
Norfolk Southern
NSC
$65B
$1.18M 0.61%
6,517
+5,853
VLO icon
17
Valero Energy
VLO
$49B
$1.17M 0.61%
10,275
+9,212
FWRD icon
18
Forward Air
FWRD
$620M
$1.16M 0.6%
+16,163
HEI.A icon
19
HEICO Corp Class A
HEI.A
$33.3B
$1.16M 0.6%
+15,326
EGN
20
DELISTED
Energen
EGN
$1.16M 0.6%
+13,404
ZBH icon
21
Zimmer Biomet
ZBH
$20.2B
$1.15M 0.6%
8,987
+8,466
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.81B
$1.14M 0.6%
22,721
-6,136
JKHY icon
23
Jack Henry & Associates
JKHY
$11.1B
$1.14M 0.59%
7,117
-2,060
FTV icon
24
Fortive
FTV
$16.5B
$1.13M 0.59%
16,080
+15,191
PNC icon
25
PNC Financial Services
PNC
$70.4B
$1.12M 0.58%
8,216
+7,066
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