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

Top Buys

1
+$11.8M
2
+$1.92M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.48M
5
GNRC icon
Generac Holdings
GNRC
+$1.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.21%
2 Industrials 17.65%
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%
+243
227
$36K 0.02%
+344
228
$36K 0.02%
+943
229
$36K 0.02%
+364
230
$36K 0.02%
+269
231
$35K 0.02%
+314
232
$35K 0.02%
+478
233
$35K 0.02%
+212
234
$35K 0.02%
+624
235
$35K 0.02%
+913
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%
+752
245
$33K 0.02%
+245
246
$33K 0.02%
+1,337
247
$33K 0.02%
+421
248
$33K 0.02%
+135
249
$33K 0.02%
+1,821
250
$33K 0.02%
+505
8 9
10
11 12