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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.86M
3
+$5.2M
4
COHR icon
Coherent
COHR
+$4.1M
5
DVN icon
Devon Energy
DVN
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.21%
2 Industrials 17.64%
3 Financials 16.07%
4 Healthcare 8.7%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
+344
227
$36K 0.02%
+943
228
$36K 0.02%
+364
229
$36K 0.02%
+269
230
$36K 0.02%
+243
231
$35K 0.02%
+478
232
$35K 0.02%
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233
$35K 0.02%
+624
234
$35K 0.02%
+913
235
$35K 0.02%
+314
236
$35K 0.02%
+532
237
$35K 0.02%
+1,027
238
$34K 0.02%
+254
239
$34K 0.02%
+76
240
$34K 0.02%
+1,617
241
$34K 0.02%
+513
242
$34K 0.02%
+391
243
$34K 0.02%
+477
244
$33K 0.02%
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245
$33K 0.02%
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246
$33K 0.02%
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247
$33K 0.02%
+421
248
$33K 0.02%
+135
249
$33K 0.02%
+1,821
250
$33K 0.02%
+505
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