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
451
$28K 0.01%
418
+252
452
$28K 0.01%
1,070
+586
453
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428
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454
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152
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457
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267
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536
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461
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475
$28K 0.01%
277
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17 18
19
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