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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.92M
3
+$1.49M
4
INTC icon
Intel
INTC
+$1.48M
5
GNRC icon
Generac Holdings
GNRC
+$1.41M

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
401
$14K 0.01%
+245
402
$14K 0.01%
+81
403
$14K 0.01%
+143
404
$14K 0.01%
+81
405
$14K 0.01%
+487
406
$14K 0.01%
+424
407
$13K 0.01%
+133
408
$13K 0.01%
+141
409
$13K 0.01%
+421
410
$13K 0.01%
+440
411
$13K 0.01%
+103
412
$13K 0.01%
+86
413
$13K 0.01%
+298
414
$13K 0.01%
+332
415
$13K 0.01%
+308
416
$13K 0.01%
+289
417
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+107
418
$13K 0.01%
+451
419
$13K 0.01%
+332
420
$13K 0.01%
+544
421
$13K 0.01%
+142
422
$13K 0.01%
+85
423
$13K 0.01%
+263
424
$13K 0.01%
+211
425
$13K 0.01%
+305
15 16
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