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

Top Buys

1
+$1.83M
2
+$1.42M
3
+$1.32M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$28.6M
2
+$319K
3
+$286K
4
TWX
Time Warner Inc
TWX
+$71K
5
MON
Monsanto Co
MON
+$50K

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
326
$51K 0.03%
649
+384
327
$50K 0.03%
816
+503
328
$50K 0.03%
360
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329
$50K 0.03%
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330
$50K 0.03%
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+1,026
331
$50K 0.03%
2,555
+1,520
332
$50K 0.03%
793
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333
$50K 0.03%
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334
$50K 0.03%
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335
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2,804
+1,652
336
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302
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337
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331
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$49K 0.02%
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341
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$49K 0.02%
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358
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344
$45K 0.02%
708
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345
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346
$45K 0.02%
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347
$45K 0.02%
208
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348
$45K 0.02%
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349
$45K 0.02%
308
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350
$45K 0.02%
386
+226
12 13
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