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
376
$39K 0.02%
558
+316
377
$39K 0.02%
305
+181
378
$39K 0.02%
366
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379
$39K 0.02%
202
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380
$39K 0.02%
1,092
+605
381
$39K 0.02%
599
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382
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542
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383
$39K 0.02%
430
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384
$39K 0.02%
840
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385
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438
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386
$39K 0.02%
391
+250
387
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127
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388
$39K 0.02%
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+1,141
389
$39K 0.02%
384
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390
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391
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909
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392
$39K 0.02%
516
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634
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204
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$39K 0.02%
672
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398
$39K 0.02%
1,074
+634
399
$38K 0.02%
1,844
+1,069
400
$36K 0.02%
734
+435
14 15
16
17 18