KA
Kaizen Advisory Portfolio holdings
AUM
$144M
This Quarter Return
-15.33%
1 Year Return
-4.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-25%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
579
New
10
Increased
412
Reduced
145
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$704K |
| 2 |
Linde
LIN
|
$224K |
| 3 |
Microsoft
MSFT
|
$206K |
| 4 |
Steven Madden
SHOO
|
$143K |
| 5 |
Johnson & Johnson
JNJ
|
$142K |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.1M | 13.24% |
76,256
-26,015
| -25% | -$6.5M |
|
2
Apple
AAPL
$3.41T
| $2.54M | 1.76% |
16,079
-483
| -3% | -$76.2K |
|
|
3
Microsoft
MSFT
$3.75T
| $2.1M | 1.46% |
20,677
+2,029
| +11% | +$206K |
|
4
Amazon
AMZN
$2.4T
| $1.61M | 1.12% |
1,070
+91
| +9% | +$137K |
|
5
Mastercard
MA
$535B
| $1.25M | 0.87% |
6,606
-667
| -9% | -$126K |
|
6
Comcast
CMCSA
$126B
| $1.24M | 0.86% |
36,367
-2,978
| -8% | -$101K |
|
7
Adobe
ADBE
$147B
| $1.1M | 0.76% |
4,849
-556
| -10% | -$126K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.75% |
5,255
+574
| +12% | +$117K |
|
9
Booking.com
BKNG
$178B
| $1.02M | 0.71% |
593
-84
| -12% | -$145K |
|
10
Costco
COST
$416B
| $1.02M | 0.71% |
4,980
-555
| -10% | -$113K |
|
11
Texas Instruments
TXN
$182B
| $991K | 0.69% |
10,495
-1,286
| -11% | -$121K |
|
|
12
Federated Hermes
FHI
$4.1B
| $988K | 0.69% |
37,192
-7,190
| -16% | -$191K |
|
|
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
| $970K | 0.67% |
22,102
-4,064
| -16% | -$178K |
|
14
Intuit
INTU
$185B
| $961K | 0.67% |
4,880
-678
| -12% | -$134K |
|
|
15
Johnson & Johnson
JNJ
$429B
| $953K | 0.66% |
7,386
+1,099
| +17% | +$142K |
|
16
Waste Management
WM
$90.9B
| $934K | 0.65% |
10,496
-1,670
| -14% | -$149K |
|
17
Aflac
AFL
$56.5B
| $929K | 0.65% |
20,392
-3,352
| -14% | -$153K |
|
18
Tractor Supply
TSCO
$32.6B
| $917K | 0.64% |
10,990
-1,977
| -15% | -$165K |
|
|
19
WD-40
WDFC
$2.89B
| $914K | 0.63% |
4,988
-977
| -16% | -$179K |
|
20
Veeva Systems
VEEV
$44.1B
| $909K | 0.63% |
10,176
-1,975
| -16% | -$176K |
|
21
JPMorgan Chase
JPM
$824B
| $884K | 0.61% |
9,057
+676
| +8% | +$66K |
|
|
WIRE
22
DELISTED
Encore Wire Corp
WIRE
| $862K | 0.6% |
17,170
-3,319
| -16% | -$167K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $857K | 0.6% |
828
+72
| +10% | +$74.5K |
|
24
Maximus
MMS
$5.04B
| $856K | 0.59% |
13,151
-2,538
| -16% | -$165K |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $853K | 0.59% |
6,509
+832
| +15% | +$109K |
|