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
$197M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.36M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.25M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.22M

Top Sells

1
+$28.4M
2
+$319K
3
+$286K
4
TWX
Time Warner Inc
TWX
+$71K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$50.2K

Sector Composition

1 Financials 16.63%
2 Industrials 14.65%
3 Technology 11.72%
4 Healthcare 11.46%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$57K 0.03%
3,296
+2,011
302
$57K 0.03%
1,180
+712
303
$57K 0.03%
1,990
+1,214
304
$57K 0.03%
165
+91
305
$56K 0.03%
359
+231
306
$56K 0.03%
625
+380
307
$56K 0.03%
2,052
+1,280
308
$56K 0.03%
414
+261
309
$56K 0.03%
326
+193
310
$56K 0.03%
715
+417
311
$56K 0.03%
885
+526
312
$56K 0.03%
2,018
+1,158
313
$56K 0.03%
708
+511
314
$56K 0.03%
3,045
+1,800
315
$56K 0.03%
521
+324
316
$55K 0.03%
3,756
+2,202
317
$55K 0.03%
536
+333
318
$55K 0.03%
947
+574
319
$55K 0.03%
1,108
+694
320
$55K 0.03%
1,220
+770
321
$52K 0.03%
833
+476
322
$51K 0.03%
455
+253
323
$51K 0.03%
1,149
+639
324
$51K 0.03%
419
+248
325
$51K 0.03%
1,354
+830
11 12
13
14 15