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
326
$21K 0.01%
+172
327
$20K 0.01%
+28
328
$20K 0.01%
+152
329
$20K 0.01%
+476
330
$20K 0.01%
+319
331
$20K 0.01%
+450
332
$20K 0.01%
+524
333
$20K 0.01%
+203
334
$20K 0.01%
+658
335
$20K 0.01%
+171
336
$20K 0.01%
+1,152
337
$19K 0.01%
+351
338
$19K 0.01%
+115
339
$19K 0.01%
+125
340
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+125
341
$19K 0.01%
+203
342
$19K 0.01%
+304
343
$19K 0.01%
+342
344
$19K 0.01%
+305
345
$18K 0.01%
+299
346
$18K 0.01%
+252
347
$17K 0.01%
+602
348
$17K 0.01%
+171
349
$17K 0.01%
+119
350
$17K 0.01%
+235
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