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
26
$1.38M 0.83%
+101,152
27
$1.36M 0.81%
+13,436
28
$1.36M 0.81%
+80,702
29
$1.35M 0.8%
+17,226
30
$1.35M 0.8%
+11,809
31
$1.34M 0.8%
+277,200
32
$1.34M 0.8%
+22,241
33
$1.34M 0.8%
+8,649
34
$1.33M 0.8%
+29,325
35
$1.32M 0.79%
+33,155
36
$1.3M 0.78%
+26,254
37
$1.3M 0.77%
+19,061
38
$1.28M 0.76%
+3,953
39
$1.28M 0.76%
+79,710
40
$1.25M 0.75%
+27,873
41
$1.25M 0.75%
+23,453
42
$1.25M 0.74%
+17,395
43
$1.24M 0.74%
+6,426
44
$1.24M 0.74%
+4,033
45
$1.24M 0.74%
+14,009
46
$1.23M 0.73%
+15,681
47
$1.22M 0.73%
+13,504
48
$1.22M 0.73%
+3,834
49
$1.22M 0.73%
+23,367
50
$1.22M 0.73%
+7,007
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