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
301
$23K 0.01%
+263
302
$23K 0.01%
+289
303
$23K 0.01%
+357
304
$23K 0.01%
+197
305
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+414
306
$23K 0.01%
+848
307
$23K 0.01%
+159
308
$22K 0.01%
+544
309
$22K 0.01%
+214
310
$22K 0.01%
+254
311
$22K 0.01%
+1,554
312
$22K 0.01%
+488
313
$22K 0.01%
+245
314
$22K 0.01%
+525
315
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316
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317
$21K 0.01%
+699
318
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319
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320
$21K 0.01%
+1,035
321
$21K 0.01%
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322
$21K 0.01%
+310
323
$21K 0.01%
+307
324
$21K 0.01%
+142
325
$21K 0.01%
+153
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