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
426
$33K 0.02%
986
+559
427
$33K 0.02%
937
+535
428
$33K 0.02%
303
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429
$33K 0.02%
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+692
430
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818
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431
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458
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432
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276
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433
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363
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435
$33K 0.02%
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436
$33K 0.02%
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437
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631
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321
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439
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142
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440
$33K 0.02%
225
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441
$33K 0.02%
577
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$33K 0.02%
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$33K 0.02%
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$33K 0.02%
534
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$32K 0.02%
370
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$30K 0.02%
524
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448
$29K 0.01%
1,109
+633
449
$28K 0.01%
346
+227
450
$28K 0.01%
380
+212
16 17
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