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
401
$34K 0.02%
193
+107
402
$34K 0.02%
267
+178
403
$34K 0.02%
687
+456
404
$34K 0.02%
+293
405
$34K 0.02%
704
+406
406
$34K 0.02%
833
+496
407
$34K 0.02%
+499
408
$34K 0.02%
270
+154
409
$34K 0.02%
+601
410
$34K 0.02%
1,661
+1,059
411
$34K 0.02%
338
+193
412
$34K 0.02%
672
+461
413
$34K 0.02%
152
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414
$34K 0.02%
722
+455
415
$34K 0.02%
+291
416
$34K 0.02%
246
+157
417
$34K 0.02%
202
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418
$34K 0.02%
324
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419
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401
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420
$34K 0.02%
552
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421
$34K 0.02%
59
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422
$34K 0.02%
394
+250
423
$33K 0.02%
457
+297
424
$33K 0.02%
2,215
+1,415
425
$33K 0.02%
389
+220
15 16
17
18 19