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
451
$12K 0.01%
+74
452
$12K 0.01%
+155
453
$11K 0.01%
+92
454
$11K 0.01%
+93
455
$11K 0.01%
+170
456
$11K 0.01%
+54
457
$11K 0.01%
+144
458
$11K 0.01%
+170
459
$11K 0.01%
+125
460
$11K 0.01%
+264
461
$11K 0.01%
+194
462
$11K 0.01%
+73
463
$11K 0.01%
+89
464
$11K 0.01%
+380
465
$11K 0.01%
+108
466
$11K 0.01%
+222
467
$11K 0.01%
+231
468
$11K 0.01%
+125
469
$11K 0.01%
+78
470
$11K 0.01%
+185
471
$11K 0.01%
+132
472
$11K 0.01%
+215
473
$11K 0.01%
+166
474
$11K 0.01%
+308
475
$11K 0.01%
+317
17 18
19
20 21