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
251
$33K 0.02%
+343
252
$32K 0.02%
+357
253
$32K 0.02%
+543
254
$32K 0.02%
+204
255
$32K 0.02%
+482
256
$32K 0.02%
+568
257
$32K 0.02%
+234
258
$31K 0.02%
+474
259
$31K 0.02%
+145
260
$30K 0.02%
+324
261
$30K 0.02%
+143
262
$30K 0.02%
+461
263
$29K 0.02%
+1,580
264
$29K 0.02%
+245
265
$29K 0.02%
+538
266
$28K 0.02%
+860
267
$28K 0.02%
+74
268
$28K 0.02%
+720
269
$28K 0.02%
+459
270
$27K 0.02%
+345
271
$27K 0.02%
+213
272
$27K 0.02%
+335
273
$27K 0.02%
+159
274
$26K 0.02%
+395
275
$26K 0.02%
+147
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