KA

Kaizen Advisory Portfolio holdings

AUM $144M
1-Year Est. Return 4.99%
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 17.64%
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%
+184
452
$12K 0.01%
+289
453
$11K 0.01%
+170
454
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+54
455
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+144
456
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+92
457
$11K 0.01%
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458
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459
$11K 0.01%
+78
460
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+185
461
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462
$11K 0.01%
+215
463
$11K 0.01%
+166
464
$11K 0.01%
+93
465
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466
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467
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468
$11K 0.01%
+125
469
$11K 0.01%
+264
470
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471
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472
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473
$11K 0.01%
+380
474
$11K 0.01%
+108
475
$11K 0.01%
+222
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