KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
This Fund
S&P 500
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 17.65%
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
376
$15K 0.01%
+122
377
$15K 0.01%
+153
378
$15K 0.01%
+1,055
379
$15K 0.01%
+161
380
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+410
381
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+113
382
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+25
383
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+265
384
$15K 0.01%
+484
385
$15K 0.01%
+228
386
$15K 0.01%
+77
387
$15K 0.01%
+225
388
$15K 0.01%
+77
389
$15K 0.01%
+629
390
$14K 0.01%
+237
391
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392
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393
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+155
394
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395
$14K 0.01%
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396
$14K 0.01%
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397
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398
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399
$14K 0.01%
+110
400
$14K 0.01%
+173
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