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
276
$26K 0.02%
+317
277
$26K 0.02%
+402
278
$26K 0.02%
+151
279
$26K 0.02%
+128
280
$26K 0.02%
+99
281
$26K 0.02%
+478
282
$26K 0.02%
+734
283
$25K 0.01%
+145
284
$25K 0.01%
+234
285
$25K 0.01%
+145
286
$25K 0.01%
+229
287
$25K 0.01%
+298
288
$25K 0.01%
+776
289
$25K 0.01%
+493
290
$24K 0.01%
+133
291
$24K 0.01%
+1,285
292
$24K 0.01%
+513
293
$24K 0.01%
+124
294
$24K 0.01%
+342
295
$24K 0.01%
+772
296
$24K 0.01%
+501
297
$23K 0.01%
+248
298
$23K 0.01%
+202
299
$23K 0.01%
+359
300
$23K 0.01%
+615
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