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
426
$13K 0.01%
+47
427
$13K 0.01%
+58
428
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+168
429
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+775
430
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+145
431
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+267
432
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+103
433
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+86
434
$12K 0.01%
+89
435
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+58
436
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+236
437
$12K 0.01%
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438
$12K 0.01%
+427
439
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440
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441
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442
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443
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444
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445
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446
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447
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+345
448
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+144
449
$12K 0.01%
+280
450
$12K 0.01%
+267
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