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
451
$12K 0.01%
+155
452
$12K 0.01%
+427
453
$11K 0.01%
+170
454
$11K 0.01%
+54
455
$11K 0.01%
+144
456
$11K 0.01%
+170
457
$11K 0.01%
+125
458
$11K 0.01%
+264
459
$11K 0.01%
+194
460
$11K 0.01%
+73
461
$11K 0.01%
+89
462
$11K 0.01%
+380
463
$11K 0.01%
+108
464
$11K 0.01%
+222
465
$11K 0.01%
+92
466
$11K 0.01%
+231
467
$11K 0.01%
+125
468
$11K 0.01%
+78
469
$11K 0.01%
+185
470
$11K 0.01%
+132
471
$11K 0.01%
+215
472
$11K 0.01%
+166
473
$11K 0.01%
+93
474
$11K 0.01%
+308
475
$11K 0.01%
+317
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